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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
Contact :

 

BGF WORLD TECHNOLOGY FUND C2 - LU0147408131

Performance en base 100 du 23/09/2014 au 22/09/2017
 
BGF WORLD TECHNOLOGY FUND C2
 
Act. Sect. Technologies
 
MSCI World/Information Tech
MSCI World/Information Tech
22/09/2017
165,25 MSCI World/Information Tech
21/09/2017
165,05 MSCI World/Information Tech
20/09/2017
164,78 MSCI World/Information Tech
19/09/2017
165,91 MSCI World/Information Tech
18/09/2017
165,46 MSCI World/Information Tech
17/09/2017
165,20 MSCI World/Information Tech
16/09/2017
165,20 MSCI World/Information Tech
15/09/2017
165,20 MSCI World/Information Tech
14/09/2017
165,71 MSCI World/Information Tech
13/09/2017
164,95 MSCI World/Information Tech
12/09/2017
165,81 MSCI World/Information Tech
11/09/2017
164,67 MSCI World/Information Tech
10/09/2017
161,52 MSCI World/Information Tech
09/09/2017
161,52 MSCI World/Information Tech
08/09/2017
161,52 MSCI World/Information Tech
07/09/2017
163,83 MSCI World/Information Tech
06/09/2017
163,40 MSCI World/Information Tech
05/09/2017
163,70 MSCI World/Information Tech
04/09/2017
164,77 MSCI World/Information Tech
03/09/2017
164,68 MSCI World/Information Tech
02/09/2017
164,68 MSCI World/Information Tech
01/09/2017
164,68 MSCI World/Information Tech
31/08/2017
165,98 MSCI World/Information Tech
30/08/2017
163,45 MSCI World/Information Tech
29/08/2017
160,56 MSCI World/Information Tech
28/08/2017
161,69 MSCI World/Information Tech
27/08/2017
162,85 MSCI World/Information Tech
26/08/2017
162,85 MSCI World/Information Tech
25/08/2017
162,85 MSCI World/Information Tech
24/08/2017
162,92 MSCI World/Information Tech
23/08/2017
163,31 MSCI World/Information Tech
22/08/2017
163,81 MSCI World/Information Tech
21/08/2017
161,85 MSCI World/Information Tech
20/08/2017
162,23 MSCI World/Information Tech
19/08/2017
162,23 MSCI World/Information Tech
18/08/2017
162,23 MSCI World/Information Tech
17/08/2017
162,98 MSCI World/Information Tech
16/08/2017
165,49 MSCI World/Information Tech
15/08/2017
164,52 MSCI World/Information Tech
14/08/2017
163,39 MSCI World/Information Tech
13/08/2017
161,56 MSCI World/Information Tech
12/08/2017
161,56 MSCI World/Information Tech
11/08/2017
161,56 MSCI World/Information Tech
10/08/2017
161,02 MSCI World/Information Tech
09/08/2017
164,07 MSCI World/Information Tech
08/08/2017
163,08 MSCI World/Information Tech
07/08/2017
163,56 MSCI World/Information Tech
06/08/2017
161,76 MSCI World/Information Tech
05/08/2017
161,76 MSCI World/Information Tech
04/08/2017
161,76 MSCI World/Information Tech
03/08/2017
161,68 MSCI World/Information Tech
02/08/2017
162,53 MSCI World/Information Tech
01/08/2017
162,10 MSCI World/Information Tech
31/07/2017
162,46 MSCI World/Information Tech
30/07/2017
163,11 MSCI World/Information Tech
29/07/2017
163,11 MSCI World/Information Tech
28/07/2017
163,11 MSCI World/Information Tech
27/07/2017
163,87 MSCI World/Information Tech
26/07/2017
165,51 MSCI World/Information Tech
25/07/2017
164,47 MSCI World/Information Tech
24/07/2017
165,36 MSCI World/Information Tech
23/07/2017
165,21 MSCI World/Information Tech
22/07/2017
165,21 MSCI World/Information Tech
21/07/2017
165,21 MSCI World/Information Tech
20/07/2017
167,68 MSCI World/Information Tech
19/07/2017
166,73 MSCI World/Information Tech
18/07/2017
165,42 MSCI World/Information Tech
17/07/2017
165,97 MSCI World/Information Tech
16/07/2017
166,61 MSCI World/Information Tech
15/07/2017
166,61 MSCI World/Information Tech
14/07/2017
166,61 MSCI World/Information Tech
13/07/2017
165,23 MSCI World/Information Tech
12/07/2017
164,29 MSCI World/Information Tech
11/07/2017
162,82 MSCI World/Information Tech
10/07/2017
162,54 MSCI World/Information Tech
09/07/2017
160,86 MSCI World/Information Tech
08/07/2017
160,86 MSCI World/Information Tech
07/07/2017
160,86 MSCI World/Information Tech
06/07/2017
159,59 MSCI World/Information Tech
05/07/2017
161,60 MSCI World/Information Tech
04/07/2017
159,74 MSCI World/Information Tech
03/07/2017
159,65 MSCI World/Information Tech
02/07/2017
160,32 MSCI World/Information Tech
01/07/2017
160,32 MSCI World/Information Tech
30/06/2017
160,32 MSCI World/Information Tech
29/06/2017
160,55 MSCI World/Information Tech
28/06/2017
163,82 MSCI World/Information Tech
27/06/2017
163,56 MSCI World/Information Tech
26/06/2017
167,40 MSCI World/Information Tech
25/06/2017
168,44 MSCI World/Information Tech
24/06/2017
168,44 MSCI World/Information Tech
23/06/2017
168,44 MSCI World/Information Tech
22/06/2017
167,39 MSCI World/Information Tech
21/06/2017
167,46 MSCI World/Information Tech
20/06/2017
166,31 MSCI World/Information Tech
19/06/2017
166,79 MSCI World/Information Tech
18/06/2017
164,78 MSCI World/Information Tech
17/06/2017
164,78 MSCI World/Information Tech
16/06/2017
164,78 MSCI World/Information Tech
15/06/2017
164,87 MSCI World/Information Tech
14/06/2017
165,39 MSCI World/Information Tech
13/06/2017
165,73 MSCI World/Information Tech
12/06/2017
164,35 MSCI World/Information Tech
11/06/2017
166,58 MSCI World/Information Tech
10/06/2017
166,58 MSCI World/Information Tech
09/06/2017
166,58 MSCI World/Information Tech
08/06/2017
169,86 MSCI World/Information Tech
07/06/2017
169,66 MSCI World/Information Tech
06/06/2017
168,60 MSCI World/Information Tech
05/06/2017
169,07 MSCI World/Information Tech
04/06/2017
169,44 MSCI World/Information Tech
03/06/2017
169,44 MSCI World/Information Tech
02/06/2017
169,44 MSCI World/Information Tech
01/06/2017
167,63 MSCI World/Information Tech
31/05/2017
166,93 MSCI World/Information Tech
30/05/2017
167,92 MSCI World/Information Tech
29/05/2017
167,22 MSCI World/Information Tech
28/05/2017
167,14 MSCI World/Information Tech
27/05/2017
167,14 MSCI World/Information Tech
26/05/2017
167,14 MSCI World/Information Tech
25/05/2017
166,85 MSCI World/Information Tech
24/05/2017
165,94 MSCI World/Information Tech
23/05/2017
164,89 MSCI World/Information Tech
22/05/2017
164,28 MSCI World/Information Tech
21/05/2017
163,74 MSCI World/Information Tech
20/05/2017
163,74 MSCI World/Information Tech
19/05/2017
163,74 MSCI World/Information Tech
18/05/2017
163,64 MSCI World/Information Tech
17/05/2017
163,20 MSCI World/Information Tech
16/05/2017
168,05 MSCI World/Information Tech
15/05/2017
168,40 MSCI World/Information Tech
14/05/2017
168,87 MSCI World/Information Tech
13/05/2017
168,87 MSCI World/Information Tech
12/05/2017
168,87 MSCI World/Information Tech
11/05/2017
168,57 MSCI World/Information Tech
10/05/2017
168,40 MSCI World/Information Tech
09/05/2017
167,72 MSCI World/Information Tech
08/05/2017
166,85 MSCI World/Information Tech
07/05/2017
165,69 MSCI World/Information Tech
06/05/2017
165,69 MSCI World/Information Tech
05/05/2017
165,69 MSCI World/Information Tech
04/05/2017
165,54 MSCI World/Information Tech
03/05/2017
165,44 MSCI World/Information Tech
02/05/2017
165,73 MSCI World/Information Tech
01/05/2017
164,97 MSCI World/Information Tech
30/04/2017
163,49 MSCI World/Information Tech
29/04/2017
163,49 MSCI World/Information Tech
28/04/2017
163,49 MSCI World/Information Tech
27/04/2017
163,81 MSCI World/Information Tech
26/04/2017
162,67 MSCI World/Information Tech
25/04/2017
163,02 MSCI World/Information Tech
24/04/2017
162,66 MSCI World/Information Tech
23/04/2017
162,72 MSCI World/Information Tech
22/04/2017
162,72 MSCI World/Information Tech
21/04/2017
162,72 MSCI World/Information Tech
20/04/2017
162,08 MSCI World/Information Tech
19/04/2017
160,94 MSCI World/Information Tech
18/04/2017
161,63 MSCI World/Information Tech
17/04/2017
162,55 MSCI World/Information Tech
16/04/2017
161,04 MSCI World/Information Tech
15/04/2017
161,04 MSCI World/Information Tech
14/04/2017
161,04 MSCI World/Information Tech
13/04/2017
161,09 MSCI World/Information Tech
12/04/2017
162,10 MSCI World/Information Tech
11/04/2017
162,55 MSCI World/Information Tech
10/04/2017
163,71 MSCI World/Information Tech
09/04/2017
163,08 MSCI World/Information Tech
08/04/2017
163,08 MSCI World/Information Tech
07/04/2017
163,08 MSCI World/Information Tech
06/04/2017
162,64 MSCI World/Information Tech
05/04/2017
162,61 MSCI World/Information Tech
04/04/2017
163,57 MSCI World/Information Tech
03/04/2017
163,46 MSCI World/Information Tech
02/04/2017
163,21 MSCI World/Information Tech
01/04/2017
163,21 MSCI World/Information Tech
31/03/2017
163,21 MSCI World/Information Tech
30/03/2017
162,70 MSCI World/Information Tech
29/03/2017
162,40 MSCI World/Information Tech
28/03/2017
160,53 MSCI World/Information Tech
27/03/2017
158,91 MSCI World/Information Tech
26/03/2017
160,04 MSCI World/Information Tech
25/03/2017
160,04 MSCI World/Information Tech
24/03/2017
160,04 MSCI World/Information Tech
23/03/2017
160,05 MSCI World/Information Tech
22/03/2017
160,15 MSCI World/Information Tech
21/03/2017
159,27 MSCI World/Information Tech
20/03/2017
162,16 MSCI World/Information Tech
19/03/2017
162,24 MSCI World/Information Tech
18/03/2017
162,24 MSCI World/Information Tech
17/03/2017
162,24 MSCI World/Information Tech
16/03/2017
162,30 MSCI World/Information Tech
15/03/2017
163,18 MSCI World/Information Tech
14/03/2017
162,21 MSCI World/Information Tech
13/03/2017
162,12 MSCI World/Information Tech
12/03/2017
162,61 MSCI World/Information Tech
11/03/2017
162,61 MSCI World/Information Tech
10/03/2017
162,61 MSCI World/Information Tech
09/03/2017
162,52 MSCI World/Information Tech
08/03/2017
162,42 MSCI World/Information Tech
07/03/2017
162,06 MSCI World/Information Tech
06/03/2017
161,63 MSCI World/Information Tech
05/03/2017
162,28 MSCI World/Information Tech
04/03/2017
162,28 MSCI World/Information Tech
03/03/2017
162,28 MSCI World/Information Tech
02/03/2017
162,84 MSCI World/Information Tech
01/03/2017
163,52 MSCI World/Information Tech
28/02/2017
160,57 MSCI World/Information Tech
27/02/2017
161,35 MSCI World/Information Tech
26/02/2017
161,11 MSCI World/Information Tech
25/02/2017
161,11 MSCI World/Information Tech
24/02/2017
161,11 MSCI World/Information Tech
23/02/2017
161,45 MSCI World/Information Tech
22/02/2017
162,46 MSCI World/Information Tech
21/02/2017
161,79 MSCI World/Information Tech
20/02/2017
159,82 MSCI World/Information Tech
19/02/2017
159,34 MSCI World/Information Tech
18/02/2017
159,34 MSCI World/Information Tech
17/02/2017
159,34 MSCI World/Information Tech
16/02/2017
158,99 MSCI World/Information Tech
15/02/2017
159,95 MSCI World/Information Tech
14/02/2017
158,26 MSCI World/Information Tech
13/02/2017
157,85 MSCI World/Information Tech
12/02/2017
156,86 MSCI World/Information Tech
11/02/2017
156,86 MSCI World/Information Tech
10/02/2017
156,86 MSCI World/Information Tech
09/02/2017
155,56 MSCI World/Information Tech
08/02/2017
155,70 MSCI World/Information Tech
07/02/2017
155,19 MSCI World/Information Tech
06/02/2017
154,10 MSCI World/Information Tech
05/02/2017
153,57 MSCI World/Information Tech
04/02/2017
153,57 MSCI World/Information Tech
03/02/2017
153,57 MSCI World/Information Tech
02/02/2017
151,50 MSCI World/Information Tech
01/02/2017
151,42 MSCI World/Information Tech
31/01/2017
151,14 MSCI World/Information Tech
30/01/2017
153,69 MSCI World/Information Tech
29/01/2017
153,97 MSCI World/Information Tech
28/01/2017
153,97 MSCI World/Information Tech
27/01/2017
153,97 MSCI World/Information Tech
26/01/2017
153,22 MSCI World/Information Tech
25/01/2017
152,81 MSCI World/Information Tech
24/01/2017
151,10 MSCI World/Information Tech
23/01/2017
150,14 MSCI World/Information Tech
22/01/2017
151,21 MSCI World/Information Tech
21/01/2017
151,21 MSCI World/Information Tech
20/01/2017
151,21 MSCI World/Information Tech
19/01/2017
149,96 MSCI World/Information Tech
18/01/2017
150,49 MSCI World/Information Tech
17/01/2017
149,69 MSCI World/Information Tech
16/01/2017
151,46 MSCI World/Information Tech
15/01/2017
150,58 MSCI World/Information Tech
14/01/2017
150,58 MSCI World/Information Tech
13/01/2017
150,58 MSCI World/Information Tech
12/01/2017
149,93 MSCI World/Information Tech
11/01/2017
152,54 MSCI World/Information Tech
10/01/2017
150,85 MSCI World/Information Tech
09/01/2017
151,59 MSCI World/Information Tech
08/01/2017
150,26 MSCI World/Information Tech
07/01/2017
150,26 MSCI World/Information Tech
06/01/2017
150,26 MSCI World/Information Tech
05/01/2017
150,35 MSCI World/Information Tech
04/01/2017
150,73 MSCI World/Information Tech
03/01/2017
150,59 MSCI World/Information Tech
02/01/2017
148,59 MSCI World/Information Tech
01/01/2017
147,46 MSCI World/Information Tech
31/12/2016
147,46 MSCI World/Information Tech
30/12/2016
147,46 MSCI World/Information Tech
29/12/2016
149,88 MSCI World/Information Tech
28/12/2016
150,62 MSCI World/Information Tech
27/12/2016
151,17 MSCI World/Information Tech
26/12/2016
150,58 MSCI World/Information Tech
25/12/2016
150,55 MSCI World/Information Tech
24/12/2016
150,55 MSCI World/Information Tech
23/12/2016
150,55 MSCI World/Information Tech
22/12/2016
150,33 MSCI World/Information Tech
21/12/2016
151,21 MSCI World/Information Tech
20/12/2016
151,45 MSCI World/Information Tech
19/12/2016
151,10 MSCI World/Information Tech
18/12/2016
149,94 MSCI World/Information Tech
17/12/2016
149,94 MSCI World/Information Tech
16/12/2016
149,94 MSCI World/Information Tech
15/12/2016
151,14 MSCI World/Information Tech
14/12/2016
147,74 MSCI World/Information Tech
13/12/2016
148,53 MSCI World/Information Tech
12/12/2016
147,06 MSCI World/Information Tech
11/12/2016
148,07 MSCI World/Information Tech
10/12/2016
148,07 MSCI World/Information Tech
09/12/2016
148,07 MSCI World/Information Tech
08/12/2016
144,45 MSCI World/Information Tech
07/12/2016
144,43 MSCI World/Information Tech
06/12/2016
141,81 MSCI World/Information Tech
05/12/2016
141,92 MSCI World/Information Tech
04/12/2016
141,40 MSCI World/Information Tech
03/12/2016
141,40 MSCI World/Information Tech
02/12/2016
141,40 MSCI World/Information Tech
01/12/2016
141,23 MSCI World/Information Tech
30/11/2016
144,13 MSCI World/Information Tech
29/11/2016
146,48 MSCI World/Information Tech
28/11/2016
146,14 MSCI World/Information Tech
27/11/2016
146,25 MSCI World/Information Tech
26/11/2016
146,25 MSCI World/Information Tech
25/11/2016
146,25 MSCI World/Information Tech
24/11/2016
146,29 MSCI World/Information Tech
23/11/2016
145,38 MSCI World/Information Tech
22/11/2016
145,98 MSCI World/Information Tech
21/11/2016
145,69 MSCI World/Information Tech
20/11/2016
144,28 MSCI World/Information Tech
19/11/2016
144,28 MSCI World/Information Tech
18/11/2016
144,28 MSCI World/Information Tech
17/11/2016
143,36 MSCI World/Information Tech
16/11/2016
142,50 MSCI World/Information Tech
15/11/2016
140,45 MSCI World/Information Tech
14/11/2016
138,69 MSCI World/Information Tech
13/11/2016
139,10 MSCI World/Information Tech
12/11/2016
139,10 MSCI World/Information Tech
11/11/2016
139,10 MSCI World/Information Tech
10/11/2016
138,76 MSCI World/Information Tech
09/11/2016
138,84 MSCI World/Information Tech
08/11/2016
139,32 MSCI World/Information Tech
07/11/2016
138,45 MSCI World/Information Tech
06/11/2016
135,32 MSCI World/Information Tech
05/11/2016
135,32 MSCI World/Information Tech
04/11/2016
135,32 MSCI World/Information Tech
03/11/2016
136,22 MSCI World/Information Tech
02/11/2016
136,94 MSCI World/Information Tech
01/11/2016
138,75 MSCI World/Information Tech
31/10/2016
140,83 MSCI World/Information Tech
30/10/2016
141,03 MSCI World/Information Tech
29/10/2016
141,03 MSCI World/Information Tech
28/10/2016
141,03 MSCI World/Information Tech
27/10/2016
140,89 MSCI World/Information Tech
26/10/2016
141,56 MSCI World/Information Tech
25/10/2016
142,87 MSCI World/Information Tech
24/10/2016
143,15 MSCI World/Information Tech
23/10/2016
141,85 MSCI World/Information Tech
22/10/2016
141,85 MSCI World/Information Tech
21/10/2016
141,85 MSCI World/Information Tech
20/10/2016
140,01 MSCI World/Information Tech
19/10/2016
140,33 MSCI World/Information Tech
18/10/2016
140,04 MSCI World/Information Tech
17/10/2016
139,06 MSCI World/Information Tech
16/10/2016
139,25 MSCI World/Information Tech
15/10/2016
139,25 MSCI World/Information Tech
14/10/2016
139,25 MSCI World/Information Tech
13/10/2016
138,30 MSCI World/Information Tech
12/10/2016
139,30 MSCI World/Information Tech
11/10/2016
138,94 MSCI World/Information Tech
10/10/2016
139,55 MSCI World/Information Tech
09/10/2016
139,02 MSCI World/Information Tech
08/10/2016
139,02 MSCI World/Information Tech
07/10/2016
139,02 MSCI World/Information Tech
06/10/2016
138,73 MSCI World/Information Tech
05/10/2016
138,30 MSCI World/Information Tech
04/10/2016
138,34 MSCI World/Information Tech
03/10/2016
137,64 MSCI World/Information Tech
02/10/2016
138,98 MSCI World/Information Tech
01/10/2016
138,98 MSCI World/Information Tech
30/09/2016
138,98 MSCI World/Information Tech
29/09/2016
137,54 MSCI World/Information Tech
28/09/2016
138,01 MSCI World/Information Tech
27/09/2016
137,69 MSCI World/Information Tech
26/09/2016
135,80 MSCI World/Information Tech
25/09/2016
137,26 MSCI World/Information Tech
24/09/2016
137,26 MSCI World/Information Tech
23/09/2016
137,26 MSCI World/Information Tech
22/09/2016
138,20 MSCI World/Information Tech
21/09/2016
138,32 MSCI World/Information Tech
20/09/2016
136,41 MSCI World/Information Tech
19/09/2016
136,60 MSCI World/Information Tech
18/09/2016
135,92 MSCI World/Information Tech
17/09/2016
135,92 MSCI World/Information Tech
16/09/2016
135,92 MSCI World/Information Tech
15/09/2016
136,00 MSCI World/Information Tech
14/09/2016
134,38 MSCI World/Information Tech
13/09/2016
133,45 MSCI World/Information Tech
12/09/2016
134,53 MSCI World/Information Tech
11/09/2016
132,33 MSCI World/Information Tech
10/09/2016
132,33 MSCI World/Information Tech
09/09/2016
132,33 MSCI World/Information Tech
08/09/2016
135,00 MSCI World/Information Tech
07/09/2016
136,73 MSCI World/Information Tech
06/09/2016
137,31 MSCI World/Information Tech
05/09/2016
136,65 MSCI World/Information Tech
04/09/2016
136,16 MSCI World/Information Tech
03/09/2016
136,16 MSCI World/Information Tech
02/09/2016
136,16 MSCI World/Information Tech
01/09/2016
136,29 MSCI World/Information Tech
31/08/2016
135,86 MSCI World/Information Tech
30/08/2016
135,62 MSCI World/Information Tech
29/08/2016
135,79 MSCI World/Information Tech
28/08/2016
134,05 MSCI World/Information Tech
27/08/2016
134,05 MSCI World/Information Tech
26/08/2016
134,05 MSCI World/Information Tech
25/08/2016
133,95 MSCI World/Information Tech
24/08/2016
134,07 MSCI World/Information Tech
23/08/2016
133,89 MSCI World/Information Tech
22/08/2016
133,81 MSCI World/Information Tech
21/08/2016
133,67 MSCI World/Information Tech
20/08/2016
133,67 MSCI World/Information Tech
19/08/2016
133,67 MSCI World/Information Tech
18/08/2016
133,43 MSCI World/Information Tech
17/08/2016
133,89 MSCI World/Information Tech
16/08/2016
133,70 MSCI World/Information Tech
15/08/2016
135,80 MSCI World/Information Tech
14/08/2016
135,43 MSCI World/Information Tech
13/08/2016
135,43 MSCI World/Information Tech
12/08/2016
135,43 MSCI World/Information Tech
11/08/2016
135,51 MSCI World/Information Tech
10/08/2016
134,66 MSCI World/Information Tech
09/08/2016
136,26 MSCI World/Information Tech
08/08/2016
135,59 MSCI World/Information Tech
07/08/2016
134,63 MSCI World/Information Tech
06/08/2016
134,63 MSCI World/Information Tech
05/08/2016
134,63 MSCI World/Information Tech
04/08/2016
133,61 MSCI World/Information Tech
03/08/2016
132,02 MSCI World/Information Tech
02/08/2016
131,85 MSCI World/Information Tech
01/08/2016
133,26 MSCI World/Information Tech
31/07/2016
133,60 MSCI World/Information Tech
30/07/2016
133,60 MSCI World/Information Tech
29/07/2016
133,60 MSCI World/Information Tech
28/07/2016
133,40 MSCI World/Information Tech
27/07/2016
134,18 MSCI World/Information Tech
26/07/2016
133,19 MSCI World/Information Tech
25/07/2016
132,90 MSCI World/Information Tech
24/07/2016
132,64 MSCI World/Information Tech
23/07/2016
132,64 MSCI World/Information Tech
22/07/2016
132,64 MSCI World/Information Tech
21/07/2016
132,09 MSCI World/Information Tech
20/07/2016
132,62 MSCI World/Information Tech
19/07/2016
130,67 MSCI World/Information Tech
18/07/2016
130,45 MSCI World/Information Tech
17/07/2016
128,49 MSCI World/Information Tech
16/07/2016
128,49 MSCI World/Information Tech
15/07/2016
128,49 MSCI World/Information Tech
14/07/2016
128,39 MSCI World/Information Tech
13/07/2016
128,36 MSCI World/Information Tech
12/07/2016
128,07 MSCI World/Information Tech
11/07/2016
127,27 MSCI World/Information Tech
10/07/2016
125,91 MSCI World/Information Tech
09/07/2016
125,91 MSCI World/Information Tech
08/07/2016
125,91 MSCI World/Information Tech
07/07/2016
123,74 MSCI World/Information Tech
06/07/2016
123,52 MSCI World/Information Tech
05/07/2016
122,39 MSCI World/Information Tech
04/07/2016
123,39 MSCI World/Information Tech
03/07/2016
123,46 MSCI World/Information Tech
02/07/2016
123,46 MSCI World/Information Tech
01/07/2016
123,46 MSCI World/Information Tech
30/06/2016
123,63 MSCI World/Information Tech
29/06/2016
122,56 MSCI World/Information Tech
28/06/2016
120,52 MSCI World/Information Tech
27/06/2016
119,12 MSCI World/Information Tech
26/06/2016
121,44 MSCI World/Information Tech
25/06/2016
121,44 MSCI World/Information Tech
24/06/2016
121,44 MSCI World/Information Tech
23/06/2016
123,51 MSCI World/Information Tech
22/06/2016
122,86 MSCI World/Information Tech
21/06/2016
123,05 MSCI World/Information Tech
20/06/2016
122,10 MSCI World/Information Tech
19/06/2016
121,83 MSCI World/Information Tech
18/06/2016
121,83 MSCI World/Information Tech
17/06/2016
121,83 MSCI World/Information Tech
16/06/2016
123,49 MSCI World/Information Tech
15/06/2016
122,87 MSCI World/Information Tech
14/06/2016
122,98 MSCI World/Information Tech
13/06/2016
122,63 MSCI World/Information Tech
12/06/2016
123,50 MSCI World/Information Tech
11/06/2016
123,50 MSCI World/Information Tech
10/06/2016
123,50 MSCI World/Information Tech
09/06/2016
124,57 MSCI World/Information Tech
08/06/2016
124,39 MSCI World/Information Tech
07/06/2016
124,31 MSCI World/Information Tech
06/06/2016
123,97 MSCI World/Information Tech
05/06/2016
125,81 MSCI World/Information Tech
04/06/2016
125,81 MSCI World/Information Tech
03/06/2016
125,81 MSCI World/Information Tech
02/06/2016
125,74 MSCI World/Information Tech
01/06/2016
126,05 MSCI World/Information Tech
31/05/2016
126,55 MSCI World/Information Tech
30/05/2016
126,41 MSCI World/Information Tech
29/05/2016
126,03 MSCI World/Information Tech
28/05/2016
126,03 MSCI World/Information Tech
27/05/2016
126,03 MSCI World/Information Tech
26/05/2016
125,34 MSCI World/Information Tech
25/05/2016
125,27 MSCI World/Information Tech
24/05/2016
124,11 MSCI World/Information Tech
23/05/2016
121,38 MSCI World/Information Tech
22/05/2016
121,35 MSCI World/Information Tech
21/05/2016
121,35 MSCI World/Information Tech
20/05/2016
121,35 MSCI World/Information Tech
19/05/2016
120,15 MSCI World/Information Tech
18/05/2016
120,06 MSCI World/Information Tech
17/05/2016
119,05 MSCI World/Information Tech
16/05/2016
119,98 MSCI World/Information Tech
15/05/2016
118,14 MSCI World/Information Tech
14/05/2016
118,14 MSCI World/Information Tech
13/05/2016
118,14 MSCI World/Information Tech
12/05/2016
118,14 MSCI World/Information Tech
11/05/2016
118,44 MSCI World/Information Tech
10/05/2016
119,42 MSCI World/Information Tech
09/05/2016
117,84 MSCI World/Information Tech
08/05/2016
117,47 MSCI World/Information Tech
07/05/2016
117,47 MSCI World/Information Tech
06/05/2016
117,47 MSCI World/Information Tech
05/05/2016
116,71 MSCI World/Information Tech
04/05/2016
116,06 MSCI World/Information Tech
03/05/2016
115,98 MSCI World/Information Tech
02/05/2016
117,73 MSCI World/Information Tech
01/05/2016
118,27 MSCI World/Information Tech
30/04/2016
118,27 MSCI World/Information Tech
29/04/2016
118,27 MSCI World/Information Tech
28/04/2016
119,65 MSCI World/Information Tech
27/04/2016
121,59 MSCI World/Information Tech
26/04/2016
122,64 MSCI World/Information Tech
25/04/2016
123,29 MSCI World/Information Tech
24/04/2016
123,45 MSCI World/Information Tech
23/04/2016
123,45 MSCI World/Information Tech
22/04/2016
123,45 MSCI World/Information Tech
21/04/2016
124,48 MSCI World/Information Tech
20/04/2016
124,34 MSCI World/Information Tech
19/04/2016
124,50 MSCI World/Information Tech
18/04/2016
125,20 MSCI World/Information Tech
17/04/2016
125,27 MSCI World/Information Tech
16/04/2016
125,27 MSCI World/Information Tech
15/04/2016
125,27 MSCI World/Information Tech
14/04/2016
126,19 MSCI World/Information Tech
13/04/2016
125,56 MSCI World/Information Tech
12/04/2016
122,61 MSCI World/Information Tech
11/04/2016
122,07 MSCI World/Information Tech
10/04/2016
122,59 MSCI World/Information Tech
09/04/2016
122,59 MSCI World/Information Tech
08/04/2016
122,59 MSCI World/Information Tech
07/04/2016
122,36 MSCI World/Information Tech
06/04/2016
124,09 MSCI World/Information Tech
05/04/2016
122,51 MSCI World/Information Tech
04/04/2016
123,81 MSCI World/Information Tech
03/04/2016
123,63 MSCI World/Information Tech
02/04/2016
123,63 MSCI World/Information Tech
01/04/2016
123,63 MSCI World/Information Tech
31/03/2016
123,67 MSCI World/Information Tech
30/03/2016
124,48 MSCI World/Information Tech
29/03/2016
124,96 MSCI World/Information Tech
28/03/2016
123,63 MSCI World/Information Tech
27/03/2016
123,86 MSCI World/Information Tech
26/03/2016
123,86 MSCI World/Information Tech
25/03/2016
123,86 MSCI World/Information Tech
24/03/2016
123,75 MSCI World/Information Tech
23/03/2016
123,61 MSCI World/Information Tech
22/03/2016
124,01 MSCI World/Information Tech
21/03/2016
123,03 MSCI World/Information Tech
20/03/2016
122,67 MSCI World/Information Tech
19/03/2016
122,67 MSCI World/Information Tech
18/03/2016
122,67 MSCI World/Information Tech
17/03/2016
122,06 MSCI World/Information Tech
16/03/2016
124,04 MSCI World/Information Tech
15/03/2016
122,47 MSCI World/Information Tech
14/03/2016
122,00 MSCI World/Information Tech
13/03/2016
122,10 MSCI World/Information Tech
12/03/2016
122,10 MSCI World/Information Tech
11/03/2016
122,10 MSCI World/Information Tech
10/03/2016
122,68 MSCI World/Information Tech
09/03/2016
121,46 MSCI World/Information Tech
08/03/2016
119,91 MSCI World/Information Tech
07/03/2016
121,68 MSCI World/Information Tech
06/03/2016
122,34 MSCI World/Information Tech
05/03/2016
122,34 MSCI World/Information Tech
04/03/2016
122,34 MSCI World/Information Tech
03/03/2016
122,58 MSCI World/Information Tech
02/03/2016
123,01 MSCI World/Information Tech
01/03/2016
122,34 MSCI World/Information Tech
29/02/2016
118,97 MSCI World/Information Tech
28/02/2016
118,33 MSCI World/Information Tech
27/02/2016
118,33 MSCI World/Information Tech
26/02/2016
118,33 MSCI World/Information Tech
25/02/2016
118,30 MSCI World/Information Tech
24/02/2016
117,31 MSCI World/Information Tech
23/02/2016
116,41 MSCI World/Information Tech
22/02/2016
118,02 MSCI World/Information Tech
21/02/2016
115,69 MSCI World/Information Tech
20/02/2016
115,69 MSCI World/Information Tech
19/02/2016
115,69 MSCI World/Information Tech
18/02/2016
115,73 MSCI World/Information Tech
17/02/2016
115,46 MSCI World/Information Tech
16/02/2016
112,68 MSCI World/Information Tech
15/02/2016
110,48 MSCI World/Information Tech
14/02/2016
108,99 MSCI World/Information Tech
13/02/2016
108,99 MSCI World/Information Tech
12/02/2016
108,99 MSCI World/Information Tech
11/02/2016
107,39 MSCI World/Information Tech
10/02/2016
108,46 MSCI World/Information Tech
09/02/2016
108,40 MSCI World/Information Tech
08/02/2016
110,43 MSCI World/Information Tech
07/02/2016
111,34 MSCI World/Information Tech
06/02/2016
111,34 MSCI World/Information Tech
05/02/2016
111,34 MSCI World/Information Tech
04/02/2016
115,31 MSCI World/Information Tech
03/02/2016
117,91 MSCI World/Information Tech
02/02/2016
118,46 MSCI World/Information Tech
01/02/2016
121,20 MSCI World/Information Tech
31/01/2016
120,32 MSCI World/Information Tech
30/01/2016
120,32 MSCI World/Information Tech
29/01/2016
120,32 MSCI World/Information Tech
28/01/2016
116,83 MSCI World/Information Tech
27/01/2016
116,04 MSCI World/Information Tech
26/01/2016
119,00 MSCI World/Information Tech
25/01/2016
118,45 MSCI World/Information Tech
24/01/2016
119,94 MSCI World/Information Tech
23/01/2016
119,94 MSCI World/Information Tech
22/01/2016
119,94 MSCI World/Information Tech
21/01/2016
115,62 MSCI World/Information Tech
20/01/2016
115,23 MSCI World/Information Tech
19/01/2016
116,62 MSCI World/Information Tech
18/01/2016
116,26 MSCI World/Information Tech
17/01/2016
116,17 MSCI World/Information Tech
16/01/2016
116,17 MSCI World/Information Tech
15/01/2016
116,17 MSCI World/Information Tech
14/01/2016
119,82 MSCI World/Information Tech
13/01/2016
119,02 MSCI World/Information Tech
12/01/2016
121,52 MSCI World/Information Tech
11/01/2016
119,91 MSCI World/Information Tech
10/01/2016
119,57 MSCI World/Information Tech
09/01/2016
119,57 MSCI World/Information Tech
08/01/2016
119,57 MSCI World/Information Tech
07/01/2016
120,38 MSCI World/Information Tech
06/01/2016
125,44 MSCI World/Information Tech
05/01/2016
127,05 MSCI World/Information Tech
04/01/2016
125,84 MSCI World/Information Tech
03/01/2016
128,10 MSCI World/Information Tech
02/01/2016
128,10 MSCI World/Information Tech
01/01/2016
128,10 MSCI World/Information Tech
31/12/2015
128,10 MSCI World/Information Tech
30/12/2015
129,26 MSCI World/Information Tech
29/12/2015
129,86 MSCI World/Information Tech
28/12/2015
128,08 MSCI World/Information Tech
27/12/2015
128,19 MSCI World/Information Tech
26/12/2015
128,19 MSCI World/Information Tech
25/12/2015
128,19 MSCI World/Information Tech
24/12/2015
128,21 MSCI World/Information Tech
23/12/2015
128,66 MSCI World/Information Tech
22/12/2015
127,23 MSCI World/Information Tech
21/12/2015
127,42 MSCI World/Information Tech
20/12/2015
126,67 MSCI World/Information Tech
19/12/2015
126,67 MSCI World/Information Tech
18/12/2015
126,67 MSCI World/Information Tech
17/12/2015
129,02 MSCI World/Information Tech
16/12/2015
129,70 MSCI World/Information Tech
15/12/2015
127,51 MSCI World/Information Tech
14/12/2015
127,13 MSCI World/Information Tech
13/12/2015
127,16 MSCI World/Information Tech
12/12/2015
127,16 MSCI World/Information Tech
11/12/2015
127,16 MSCI World/Information Tech
10/12/2015
129,58 MSCI World/Information Tech
09/12/2015
129,42 MSCI World/Information Tech
08/12/2015
131,92 MSCI World/Information Tech
07/12/2015
133,13 MSCI World/Information Tech
06/12/2015
132,62 MSCI World/Information Tech
05/12/2015
132,62 MSCI World/Information Tech
04/12/2015
132,62 MSCI World/Information Tech
03/12/2015
132,92 MSCI World/Information Tech
02/12/2015
135,19 MSCI World/Information Tech
01/12/2015
136,17 MSCI World/Information Tech
30/11/2015
134,92 MSCI World/Information Tech
29/11/2015
134,85 MSCI World/Information Tech
28/11/2015
134,85 MSCI World/Information Tech
27/11/2015
134,85 MSCI World/Information Tech
26/11/2015
134,31 MSCI World/Information Tech
25/11/2015
134,49 MSCI World/Information Tech
24/11/2015
134,06 MSCI World/Information Tech
23/11/2015
134,33 MSCI World/Information Tech
22/11/2015
134,30 MSCI World/Information Tech
21/11/2015
134,30 MSCI World/Information Tech
20/11/2015
134,30 MSCI World/Information Tech
19/11/2015
133,34 MSCI World/Information Tech
18/11/2015
132,80 MSCI World/Information Tech
17/11/2015
130,96 MSCI World/Information Tech
16/11/2015
130,14 MSCI World/Information Tech
15/11/2015
128,18 MSCI World/Information Tech
14/11/2015
128,18 MSCI World/Information Tech
13/11/2015
128,18 MSCI World/Information Tech
12/11/2015
131,04 MSCI World/Information Tech
11/11/2015
132,21 MSCI World/Information Tech
10/11/2015
132,21 MSCI World/Information Tech
09/11/2015
132,45 MSCI World/Information Tech
08/11/2015
132,39 MSCI World/Information Tech
07/11/2015
132,39 MSCI World/Information Tech
06/11/2015
132,39 MSCI World/Information Tech
05/11/2015
131,73 MSCI World/Information Tech
04/11/2015
131,40 MSCI World/Information Tech
03/11/2015
130,65 MSCI World/Information Tech
02/11/2015
129,26 MSCI World/Information Tech
01/11/2015
128,33 MSCI World/Information Tech
31/10/2015
128,33 MSCI World/Information Tech
30/10/2015
128,33 MSCI World/Information Tech
29/10/2015
130,03 MSCI World/Information Tech
28/10/2015
128,66 MSCI World/Information Tech
27/10/2015
127,11 MSCI World/Information Tech
26/10/2015
128,54 MSCI World/Information Tech
25/10/2015
127,96 MSCI World/Information Tech
24/10/2015
127,96 MSCI World/Information Tech
23/10/2015
127,96 MSCI World/Information Tech
22/10/2015
122,21 MSCI World/Information Tech
21/10/2015
119,41 MSCI World/Information Tech
20/10/2015
119,77 MSCI World/Information Tech
19/10/2015
120,56 MSCI World/Information Tech
18/10/2015
120,06 MSCI World/Information Tech
17/10/2015
120,06 MSCI World/Information Tech
16/10/2015
120,06 MSCI World/Information Tech
15/10/2015
118,87 MSCI World/Information Tech
14/10/2015
117,67 MSCI World/Information Tech
13/10/2015
118,31 MSCI World/Information Tech
12/10/2015
118,65 MSCI World/Information Tech
11/10/2015
118,62 MSCI World/Information Tech
10/10/2015
118,62 MSCI World/Information Tech
09/10/2015
118,62 MSCI World/Information Tech
08/10/2015
118,98 MSCI World/Information Tech
07/10/2015
118,41 MSCI World/Information Tech
06/10/2015
118,34 MSCI World/Information Tech
05/10/2015
117,93 MSCI World/Information Tech
04/10/2015
116,56 MSCI World/Information Tech
03/10/2015
116,56 MSCI World/Information Tech
02/10/2015
116,56 MSCI World/Information Tech
01/10/2015
114,99 MSCI World/Information Tech
30/09/2015
114,37 MSCI World/Information Tech
29/09/2015
111,82 MSCI World/Information Tech
28/09/2015
113,00 MSCI World/Information Tech
27/09/2015
115,73 MSCI World/Information Tech
26/09/2015
115,73 MSCI World/Information Tech
25/09/2015
115,73 MSCI World/Information Tech
24/09/2015
114,87 MSCI World/Information Tech
23/09/2015
116,07 MSCI World/Information Tech
22/09/2015
115,86 MSCI World/Information Tech
21/09/2015
116,68 MSCI World/Information Tech
20/09/2015
114,12 MSCI World/Information Tech
19/09/2015
114,12 MSCI World/Information Tech
18/09/2015
114,12 MSCI World/Information Tech
17/09/2015
116,66 MSCI World/Information Tech
16/09/2015
118,13 MSCI World/Information Tech
15/09/2015
116,45 MSCI World/Information Tech
14/09/2015
115,29 MSCI World/Information Tech
13/09/2015
115,91 MSCI World/Information Tech
12/09/2015
115,91 MSCI World/Information Tech
11/09/2015
115,91 MSCI World/Information Tech
10/09/2015
116,28 MSCI World/Information Tech
09/09/2015
115,87 MSCI World/Information Tech
08/09/2015
116,56 MSCI World/Information Tech
07/09/2015
114,03 MSCI World/Information Tech
06/09/2015
114,02 MSCI World/Information Tech
05/09/2015
114,02 MSCI World/Information Tech
04/09/2015
114,02 MSCI World/Information Tech
03/09/2015
114,80 MSCI World/Information Tech
02/09/2015
114,42 MSCI World/Information Tech
01/09/2015
112,24 MSCI World/Information Tech
31/08/2015
116,08 MSCI World/Information Tech
30/08/2015
116,53 MSCI World/Information Tech
29/08/2015
116,53 MSCI World/Information Tech
28/08/2015
116,53 MSCI World/Information Tech
27/08/2015
115,79 MSCI World/Information Tech
26/08/2015
112,21 MSCI World/Information Tech
25/08/2015
106,23 MSCI World/Information Tech
24/08/2015
109,43 MSCI World/Information Tech
23/08/2015
113,23 MSCI World/Information Tech
22/08/2015
113,23 MSCI World/Information Tech
21/08/2015
113,23 MSCI World/Information Tech
20/08/2015
118,70 MSCI World/Information Tech
19/08/2015
123,07 MSCI World/Information Tech
18/08/2015
124,05 MSCI World/Information Tech
17/08/2015
124,18 MSCI World/Information Tech
16/08/2015
122,72 MSCI World/Information Tech
15/08/2015
122,72 MSCI World/Information Tech
14/08/2015
122,72 MSCI World/Information Tech
13/08/2015
122,91 MSCI World/Information Tech
12/08/2015
122,59 MSCI World/Information Tech
11/08/2015
123,40 MSCI World/Information Tech
10/08/2015
126,33 MSCI World/Information Tech
09/08/2015
124,73 MSCI World/Information Tech
08/08/2015
124,73 MSCI World/Information Tech
07/08/2015
124,73 MSCI World/Information Tech
06/08/2015
125,34 MSCI World/Information Tech
05/08/2015
126,46 MSCI World/Information Tech
04/08/2015
124,32 MSCI World/Information Tech
03/08/2015
125,51 MSCI World/Information Tech
02/08/2015
125,96 MSCI World/Information Tech
01/08/2015
125,96 MSCI World/Information Tech
31/07/2015
125,96 MSCI World/Information Tech
30/07/2015
126,46 MSCI World/Information Tech
29/07/2015
125,34 MSCI World/Information Tech
28/07/2015
124,83 MSCI World/Information Tech
27/07/2015
123,53 MSCI World/Information Tech
26/07/2015
126,12 MSCI World/Information Tech
25/07/2015
126,12 MSCI World/Information Tech
24/07/2015
126,12 MSCI World/Information Tech
23/07/2015
126,14 MSCI World/Information Tech
22/07/2015
127,42 MSCI World/Information Tech
21/07/2015
129,94 MSCI World/Information Tech
20/07/2015
130,60 MSCI World/Information Tech
19/07/2015
129,54 MSCI World/Information Tech
18/07/2015
129,54 MSCI World/Information Tech
17/07/2015
129,54 MSCI World/Information Tech
16/07/2015
127,93 MSCI World/Information Tech
15/07/2015
124,89 MSCI World/Information Tech
14/07/2015
124,50 MSCI World/Information Tech
13/07/2015
123,69 MSCI World/Information Tech
12/07/2015
120,43 MSCI World/Information Tech
11/07/2015
120,43 MSCI World/Information Tech
10/07/2015
120,43 MSCI World/Information Tech
09/07/2015
120,22 MSCI World/Information Tech
08/07/2015
120,67 MSCI World/Information Tech
07/07/2015
122,72 MSCI World/Information Tech
06/07/2015
122,80 MSCI World/Information Tech
05/07/2015
122,57 MSCI World/Information Tech
04/07/2015
122,57 MSCI World/Information Tech
03/07/2015
122,57 MSCI World/Information Tech
02/07/2015
122,89 MSCI World/Information Tech
01/07/2015
122,48 MSCI World/Information Tech
30/06/2015
120,71 MSCI World/Information Tech
29/06/2015
121,22 MSCI World/Information Tech
28/06/2015
123,27 MSCI World/Information Tech
27/06/2015
123,27 MSCI World/Information Tech
26/06/2015
123,27 MSCI World/Information Tech
25/06/2015
124,38 MSCI World/Information Tech
24/06/2015
124,58 MSCI World/Information Tech
23/06/2015
125,32 MSCI World/Information Tech
22/06/2015
123,77 MSCI World/Information Tech
21/06/2015
123,29 MSCI World/Information Tech
20/06/2015
123,29 MSCI World/Information Tech
19/06/2015
123,29 MSCI World/Information Tech
18/06/2015
122,77 MSCI World/Information Tech
17/06/2015
123,15 MSCI World/Information Tech
16/06/2015
123,76 MSCI World/Information Tech
15/06/2015
123,08 MSCI World/Information Tech
14/06/2015
123,93 MSCI World/Information Tech
13/06/2015
123,93 MSCI World/Information Tech
12/06/2015
123,93 MSCI World/Information Tech
11/06/2015
124,54 MSCI World/Information Tech
10/06/2015
124,04 MSCI World/Information Tech
09/06/2015
122,55 MSCI World/Information Tech
08/06/2015
123,86 MSCI World/Information Tech
07/06/2015
124,58 MSCI World/Information Tech
06/06/2015
124,58 MSCI World/Information Tech
05/06/2015
124,58 MSCI World/Information Tech
04/06/2015
124,00 MSCI World/Information Tech
03/06/2015
127,03 MSCI World/Information Tech
02/06/2015
127,96 MSCI World/Information Tech
01/06/2015
129,11 MSCI World/Information Tech
31/05/2015
128,49 MSCI World/Information Tech
30/05/2015
128,49 MSCI World/Information Tech
29/05/2015
128,49 MSCI World/Information Tech
28/05/2015
130,29 MSCI World/Information Tech
27/05/2015
130,68 MSCI World/Information Tech
26/05/2015
127,90 MSCI World/Information Tech
25/05/2015
129,08 MSCI World/Information Tech
24/05/2015
126,92 MSCI World/Information Tech
23/05/2015
126,92 MSCI World/Information Tech
22/05/2015
126,92 MSCI World/Information Tech
21/05/2015
127,43 MSCI World/Information Tech
20/05/2015
127,21 MSCI World/Information Tech
19/05/2015
126,47 MSCI World/Information Tech
18/05/2015
124,43 MSCI World/Information Tech
17/05/2015
124,61 MSCI World/Information Tech
16/05/2015
124,61 MSCI World/Information Tech
15/05/2015
124,61 MSCI World/Information Tech
14/05/2015
123,87 MSCI World/Information Tech
13/05/2015
124,17 MSCI World/Information Tech
12/05/2015
123,31 MSCI World/Information Tech
11/05/2015
124,94 MSCI World/Information Tech
10/05/2015
124,52 MSCI World/Information Tech
09/05/2015
124,52 MSCI World/Information Tech
08/05/2015
124,52 MSCI World/Information Tech
07/05/2015
121,79 MSCI World/Information Tech
06/05/2015
121,89 MSCI World/Information Tech
05/05/2015
123,77 MSCI World/Information Tech
04/05/2015
125,15 MSCI World/Information Tech
03/05/2015
124,46 MSCI World/Information Tech
02/05/2015
124,46 MSCI World/Information Tech
01/05/2015
124,46 MSCI World/Information Tech
30/04/2015
123,17 MSCI World/Information Tech
29/04/2015
127,74 MSCI World/Information Tech
28/04/2015
129,24 MSCI World/Information Tech
27/04/2015
130,54 MSCI World/Information Tech
26/04/2015
129,96 MSCI World/Information Tech
25/04/2015
129,96 MSCI World/Information Tech
24/04/2015
129,96 MSCI World/Information Tech
23/04/2015
129,59 MSCI World/Information Tech
22/04/2015
129,81 MSCI World/Information Tech
21/04/2015
129,01 MSCI World/Information Tech
20/04/2015
128,42 MSCI World/Information Tech
19/04/2015
125,44 MSCI World/Information Tech
18/04/2015
125,44 MSCI World/Information Tech
17/04/2015
125,44 MSCI World/Information Tech
16/04/2015
128,51 MSCI World/Information Tech
15/04/2015
130,47 MSCI World/Information Tech
14/04/2015
129,88 MSCI World/Information Tech
13/04/2015
130,24 MSCI World/Information Tech
12/04/2015
130,38 MSCI World/Information Tech
11/04/2015
130,38 MSCI World/Information Tech
10/04/2015
130,38 MSCI World/Information Tech
09/04/2015
127,39 MSCI World/Information Tech
08/04/2015
125,89 MSCI World/Information Tech
07/04/2015
125,76 MSCI World/Information Tech
06/04/2015
126,10 MSCI World/Information Tech
05/04/2015
124,85 MSCI World/Information Tech
04/04/2015
124,85 MSCI World/Information Tech
03/04/2015
124,85 MSCI World/Information Tech
02/04/2015
124,75 MSCI World/Information Tech
01/04/2015
125,45 MSCI World/Information Tech
31/03/2015
126,03 MSCI World/Information Tech
30/03/2015
126,13 MSCI World/Information Tech
29/03/2015
124,74 MSCI World/Information Tech
28/03/2015
124,74 MSCI World/Information Tech
27/03/2015
124,74 MSCI World/Information Tech
26/03/2015
123,21 MSCI World/Information Tech
25/03/2015
123,38 MSCI World/Information Tech
24/03/2015
126,74 MSCI World/Information Tech
23/03/2015
127,49 MSCI World/Information Tech
22/03/2015
128,84 MSCI World/Information Tech
21/03/2015
128,84 MSCI World/Information Tech
20/03/2015
128,84 MSCI World/Information Tech
19/03/2015
129,20 MSCI World/Information Tech
18/03/2015
130,34 MSCI World/Information Tech
17/03/2015
128,19 MSCI World/Information Tech
16/03/2015
128,94 MSCI World/Information Tech
15/03/2015
127,27 MSCI World/Information Tech
14/03/2015
127,27 MSCI World/Information Tech
13/03/2015
127,27 MSCI World/Information Tech
12/03/2015
127,24 MSCI World/Information Tech
11/03/2015
126,98 MSCI World/Information Tech
10/03/2015
125,69 MSCI World/Information Tech
09/03/2015
126,80 MSCI World/Information Tech
08/03/2015
125,19 MSCI World/Information Tech
07/03/2015
125,19 MSCI World/Information Tech
06/03/2015
125,19 MSCI World/Information Tech
05/03/2015
125,36 MSCI World/Information Tech
04/03/2015
124,69 MSCI World/Information Tech
03/03/2015
124,63 MSCI World/Information Tech
02/03/2015
124,85 MSCI World/Information Tech
01/03/2015
123,62 MSCI World/Information Tech
28/02/2015
123,62 MSCI World/Information Tech
27/02/2015
123,62 MSCI World/Information Tech
26/02/2015
123,35 MSCI World/Information Tech
25/02/2015
122,36 MSCI World/Information Tech
24/02/2015
123,14 MSCI World/Information Tech
23/02/2015
123,21 MSCI World/Information Tech
22/02/2015
123,01 MSCI World/Information Tech
21/02/2015
123,01 MSCI World/Information Tech
20/02/2015
123,01 MSCI World/Information Tech
19/02/2015
121,31 MSCI World/Information Tech
18/02/2015
120,98 MSCI World/Information Tech
17/02/2015
120,15 MSCI World/Information Tech
16/02/2015
120,26 MSCI World/Information Tech
15/02/2015
120,50 MSCI World/Information Tech
14/02/2015
120,50 MSCI World/Information Tech
13/02/2015
120,50 MSCI World/Information Tech
12/02/2015
120,28 MSCI World/Information Tech
11/02/2015
118,45 MSCI World/Information Tech
10/02/2015
118,22 MSCI World/Information Tech
09/02/2015
116,81 MSCI World/Information Tech
08/02/2015
115,27 MSCI World/Information Tech
07/02/2015
115,27 MSCI World/Information Tech
06/02/2015
115,27 MSCI World/Information Tech
05/02/2015
116,20 MSCI World/Information Tech
04/02/2015
114,92 MSCI World/Information Tech
03/02/2015
115,32 MSCI World/Information Tech
02/02/2015
114,88 MSCI World/Information Tech
01/02/2015
114,03 MSCI World/Information Tech
31/01/2015
114,03 MSCI World/Information Tech
30/01/2015
114,03 MSCI World/Information Tech
29/01/2015
115,32 MSCI World/Information Tech
28/01/2015
114,10 MSCI World/Information Tech
27/01/2015
114,62 MSCI World/Information Tech
26/01/2015
118,27 MSCI World/Information Tech
25/01/2015
119,14 MSCI World/Information Tech
24/01/2015
119,14 MSCI World/Information Tech
23/01/2015
119,14 MSCI World/Information Tech
22/01/2015
114,47 MSCI World/Information Tech
21/01/2015
112,86 MSCI World/Information Tech
20/01/2015
112,74 MSCI World/Information Tech
19/01/2015
111,74 MSCI World/Information Tech
18/01/2015
111,71 MSCI World/Information Tech
17/01/2015
111,71 MSCI World/Information Tech
16/01/2015
111,71 MSCI World/Information Tech
15/01/2015
109,82 MSCI World/Information Tech
14/01/2015
110,53 MSCI World/Information Tech
13/01/2015
111,04 MSCI World/Information Tech
12/01/2015
110,88 MSCI World/Information Tech
11/01/2015
111,94 MSCI World/Information Tech
10/01/2015
111,94 MSCI World/Information Tech
09/01/2015
111,94 MSCI World/Information Tech
08/01/2015
112,63 MSCI World/Information Tech
07/01/2015
109,60 MSCI World/Information Tech
06/01/2015
108,19 MSCI World/Information Tech
05/01/2015
109,68 MSCI World/Information Tech
04/01/2015
110,36 MSCI World/Information Tech
03/01/2015
110,36 MSCI World/Information Tech
02/01/2015
110,36 MSCI World/Information Tech
01/01/2015
109,65 MSCI World/Information Tech
31/12/2014
109,65 MSCI World/Information Tech
30/12/2014
110,63 MSCI World/Information Tech
29/12/2014
111,06 MSCI World/Information Tech
28/12/2014
111,36 MSCI World/Information Tech
27/12/2014
111,36 MSCI World/Information Tech
26/12/2014
111,36 MSCI World/Information Tech
25/12/2014
110,94 MSCI World/Information Tech
24/12/2014
110,95 MSCI World/Information Tech
23/12/2014
110,99 MSCI World/Information Tech
22/12/2014
110,35 MSCI World/Information Tech
21/12/2014
109,12 MSCI World/Information Tech
20/12/2014
109,12 MSCI World/Information Tech
19/12/2014
109,12 MSCI World/Information Tech
18/12/2014
108,81 MSCI World/Information Tech
17/12/2014
104,42 MSCI World/Information Tech
16/12/2014
102,06 MSCI World/Information Tech
15/12/2014
104,19 MSCI World/Information Tech
14/12/2014
104,81 MSCI World/Information Tech
13/12/2014
104,81 MSCI World/Information Tech
12/12/2014
104,81 MSCI World/Information Tech
11/12/2014
106,40 MSCI World/Information Tech
10/12/2014
106,31 MSCI World/Information Tech
09/12/2014
108,17 MSCI World/Information Tech
08/12/2014
108,80 MSCI World/Information Tech
07/12/2014
109,05 MSCI World/Information Tech
06/12/2014
109,05 MSCI World/Information Tech
05/12/2014
109,05 MSCI World/Information Tech
04/12/2014
109,65 MSCI World/Information Tech
03/12/2014
109,30 MSCI World/Information Tech
02/12/2014
108,02 MSCI World/Information Tech
01/12/2014
107,47 MSCI World/Information Tech
30/11/2014
108,33 MSCI World/Information Tech
29/11/2014
108,33 MSCI World/Information Tech
28/11/2014
108,33 MSCI World/Information Tech
27/11/2014
108,00 MSCI World/Information Tech
26/11/2014
108,09 MSCI World/Information Tech
25/11/2014
107,69 MSCI World/Information Tech
24/11/2014
107,58 MSCI World/Information Tech
23/11/2014
106,88 MSCI World/Information Tech
22/11/2014
106,88 MSCI World/Information Tech
21/11/2014
106,88 MSCI World/Information Tech
20/11/2014
105,53 MSCI World/Information Tech
19/11/2014
104,94 MSCI World/Information Tech
18/11/2014
105,79 MSCI World/Information Tech
17/11/2014
105,26 MSCI World/Information Tech
16/11/2014
106,10 MSCI World/Information Tech
15/11/2014
106,10 MSCI World/Information Tech
14/11/2014
106,10 MSCI World/Information Tech
13/11/2014
105,35 MSCI World/Information Tech
12/11/2014
104,71 MSCI World/Information Tech
11/11/2014
104,81 MSCI World/Information Tech
10/11/2014
104,15 MSCI World/Information Tech
09/11/2014
104,60 MSCI World/Information Tech
08/11/2014
104,60 MSCI World/Information Tech
07/11/2014
104,60 MSCI World/Information Tech
06/11/2014
103,70 MSCI World/Information Tech
05/11/2014
103,96 MSCI World/Information Tech
04/11/2014
103,49 MSCI World/Information Tech
03/11/2014
103,36 MSCI World/Information Tech
02/11/2014
102,91 MSCI World/Information Tech
01/11/2014
102,91 MSCI World/Information Tech
31/10/2014
102,91 MSCI World/Information Tech
30/10/2014
100,56 MSCI World/Information Tech
29/10/2014
99,19 MSCI World/Information Tech
28/10/2014
99,18 MSCI World/Information Tech
27/10/2014
98,47 MSCI World/Information Tech
26/10/2014
98,54 MSCI World/Information Tech
25/10/2014
98,54 MSCI World/Information Tech
24/10/2014
98,54 MSCI World/Information Tech
23/10/2014
97,76 MSCI World/Information Tech
22/10/2014
96,30 MSCI World/Information Tech
21/10/2014
96,16 MSCI World/Information Tech
20/10/2014
94,35 MSCI World/Information Tech
19/10/2014
93,35 MSCI World/Information Tech
18/10/2014
93,35 MSCI World/Information Tech
17/10/2014
93,35 MSCI World/Information Tech
16/10/2014
92,93 MSCI World/Information Tech
15/10/2014
94,08 MSCI World/Information Tech
14/10/2014
94,80 MSCI World/Information Tech
13/10/2014
94,40 MSCI World/Information Tech
12/10/2014
95,73 MSCI World/Information Tech
11/10/2014
95,73 MSCI World/Information Tech
10/10/2014
95,73 MSCI World/Information Tech
09/10/2014
97,49 MSCI World/Information Tech
08/10/2014
99,89 MSCI World/Information Tech
07/10/2014
98,77 MSCI World/Information Tech
06/10/2014
100,61 MSCI World/Information Tech
05/10/2014
100,02 MSCI World/Information Tech
04/10/2014
100,02 MSCI World/Information Tech
03/10/2014
100,02 MSCI World/Information Tech
02/10/2014
99,25 MSCI World/Information Tech
01/10/2014
99,64 MSCI World/Information Tech
30/09/2014
101,41 MSCI World/Information Tech
29/09/2014
100,40 MSCI World/Information Tech
28/09/2014
100,23 MSCI World/Information Tech
27/09/2014
100,23 MSCI World/Information Tech
26/09/2014
100,23 MSCI World/Information Tech
25/09/2014
99,38 MSCI World/Information Tech
24/09/2014
100,42 MSCI World/Information Tech
23/09/2014
99,37 MSCI World/Information Tech
22/09/2014
100,00 Act. Sect. Technologies
22/09/2017
152,49 Act. Sect. Technologies
21/09/2017
152,54 Act. Sect. Technologies
20/09/2017
152,62 Act. Sect. Technologies
19/09/2017
153,16 Act. Sect. Technologies
18/09/2017
152,90 Act. Sect. Technologies
17/09/2017
152,18 Act. Sect. Technologies
16/09/2017
152,18 Act. Sect. Technologies
15/09/2017
152,18 Act. Sect. Technologies
14/09/2017
152,64 Act. Sect. Technologies
13/09/2017
152,15 Act. Sect. Technologies
12/09/2017
152,20 Act. Sect. Technologies
11/09/2017
151,16 Act. Sect. Technologies
10/09/2017
149,17 Act. Sect. Technologies
09/09/2017
149,17 Act. Sect. Technologies
08/09/2017
149,17 Act. Sect. Technologies
07/09/2017
149,84 Act. Sect. Technologies
06/09/2017
149,49 Act. Sect. Technologies
05/09/2017
149,75 Act. Sect. Technologies
04/09/2017
150,22 Act. Sect. Technologies
03/09/2017
150,55 Act. Sect. Technologies
02/09/2017
150,55 Act. Sect. Technologies
01/09/2017
150,55 Act. Sect. Technologies
31/08/2017
150,39 Act. Sect. Technologies
30/08/2017
148,60 Act. Sect. Technologies
29/08/2017
146,56 Act. Sect. Technologies
28/08/2017
147,66 Act. Sect. Technologies
27/08/2017
148,55 Act. Sect. Technologies
26/08/2017
148,55 Act. Sect. Technologies
25/08/2017
148,55 Act. Sect. Technologies
24/08/2017
148,73 Act. Sect. Technologies
23/08/2017
149,02 Act. Sect. Technologies
22/08/2017
149,08 Act. Sect. Technologies
21/08/2017
147,49 Act. Sect. Technologies
20/08/2017
148,03 Act. Sect. Technologies
19/08/2017
148,04 Act. Sect. Technologies
18/08/2017
148,04 Act. Sect. Technologies
17/08/2017
149,08 Act. Sect. Technologies
16/08/2017
150,11 Act. Sect. Technologies
15/08/2017
148,64 Act. Sect. Technologies
14/08/2017
148,30 Act. Sect. Technologies
13/08/2017
146,75 Act. Sect. Technologies
12/08/2017
146,76 Act. Sect. Technologies
11/08/2017
146,76 Act. Sect. Technologies
10/08/2017
147,46 Act. Sect. Technologies
09/08/2017
149,45 Act. Sect. Technologies
08/08/2017
149,57 Act. Sect. Technologies
07/08/2017
149,44 Act. Sect. Technologies
06/08/2017
148,74 Act. Sect. Technologies
05/08/2017
148,72 Act. Sect. Technologies
04/08/2017
148,72 Act. Sect. Technologies
03/08/2017
148,06 Act. Sect. Technologies
02/08/2017
148,69 Act. Sect. Technologies
01/08/2017
149,23 Act. Sect. Technologies
31/07/2017
149,23 Act. Sect. Technologies
30/07/2017
149,85 Act. Sect. Technologies
29/07/2017
149,88 Act. Sect. Technologies
28/07/2017
149,88 Act. Sect. Technologies
27/07/2017
151,33 Act. Sect. Technologies
26/07/2017
151,87 Act. Sect. Technologies
25/07/2017
151,25 Act. Sect. Technologies
24/07/2017
151,48 Act. Sect. Technologies
23/07/2017
151,42 Act. Sect. Technologies
22/07/2017
151,44 Act. Sect. Technologies
21/07/2017
151,44 Act. Sect. Technologies
20/07/2017
152,76 Act. Sect. Technologies
19/07/2017
152,68 Act. Sect. Technologies
18/07/2017
151,11 Act. Sect. Technologies
17/07/2017
152,10 Act. Sect. Technologies
16/07/2017
152,16 Act. Sect. Technologies
15/07/2017
152,16 Act. Sect. Technologies
14/07/2017
152,16 Act. Sect. Technologies
13/07/2017
151,84 Act. Sect. Technologies
12/07/2017
151,05 Act. Sect. Technologies
11/07/2017
149,47 Act. Sect. Technologies
10/07/2017
149,10 Act. Sect. Technologies
09/07/2017
147,95 Act. Sect. Technologies
08/07/2017
147,94 Act. Sect. Technologies
07/07/2017
147,94 Act. Sect. Technologies
06/07/2017
147,17 Act. Sect. Technologies
05/07/2017
148,31 Act. Sect. Technologies
04/07/2017
147,28 Act. Sect. Technologies
03/07/2017
147,55 Act. Sect. Technologies
02/07/2017
147,72 Act. Sect. Technologies
01/07/2017
147,72 Act. Sect. Technologies
30/06/2017
147,72 Act. Sect. Technologies
29/06/2017
148,17 Act. Sect. Technologies
28/06/2017
150,35 Act. Sect. Technologies
27/06/2017
151,16 Act. Sect. Technologies
26/06/2017
153,88 Act. Sect. Technologies
25/06/2017
153,97 Act. Sect. Technologies
24/06/2017
153,98 Act. Sect. Technologies
23/06/2017
153,98 Act. Sect. Technologies
22/06/2017
153,63 Act. Sect. Technologies
21/06/2017
153,35 Act. Sect. Technologies
20/06/2017
153,00 Act. Sect. Technologies
19/06/2017
153,01 Act. Sect. Technologies
18/06/2017
151,45 Act. Sect. Technologies
17/06/2017
151,44 Act. Sect. Technologies
16/06/2017
151,44 Act. Sect. Technologies
15/06/2017
151,19 Act. Sect. Technologies
14/06/2017
151,79 Act. Sect. Technologies
13/06/2017
152,00 Act. Sect. Technologies
12/06/2017
150,96 Act. Sect. Technologies
11/06/2017
154,04 Act. Sect. Technologies
10/06/2017
154,03 Act. Sect. Technologies
09/06/2017
154,03 Act. Sect. Technologies
08/06/2017
155,17 Act. Sect. Technologies
07/06/2017
154,66 Act. Sect. Technologies
06/06/2017
154,20 Act. Sect. Technologies
05/06/2017
154,47 Act. Sect. Technologies
04/06/2017
154,43 Act. Sect. Technologies
03/06/2017
154,43 Act. Sect. Technologies
02/06/2017
154,43 Act. Sect. Technologies
01/06/2017
153,49 Act. Sect. Technologies
31/05/2017
152,57 Act. Sect. Technologies
30/05/2017
153,26 Act. Sect. Technologies
29/05/2017
153,00 Act. Sect. Technologies
28/05/2017
152,98 Act. Sect. Technologies
27/05/2017
152,98 Act. Sect. Technologies
26/05/2017
152,98 Act. Sect. Technologies
25/05/2017
152,26 Act. Sect. Technologies
24/05/2017
151,95 Act. Sect. Technologies
23/05/2017
151,12 Act. Sect. Technologies
22/05/2017
150,31 Act. Sect. Technologies
21/05/2017
149,99 Act. Sect. Technologies
20/05/2017
149,99 Act. Sect. Technologies
19/05/2017
149,99 Act. Sect. Technologies
18/05/2017
149,50 Act. Sect. Technologies
17/05/2017
150,19 Act. Sect. Technologies
16/05/2017
153,22 Act. Sect. Technologies
15/05/2017
153,47 Act. Sect. Technologies
14/05/2017
153,29 Act. Sect. Technologies
13/05/2017
153,28 Act. Sect. Technologies
12/05/2017
153,28 Act. Sect. Technologies
11/05/2017
153,26 Act. Sect. Technologies
10/05/2017
153,26 Act. Sect. Technologies
09/05/2017
152,66 Act. Sect. Technologies
08/05/2017
151,64 Act. Sect. Technologies
07/05/2017
150,96 Act. Sect. Technologies
06/05/2017
150,96 Act. Sect. Technologies
05/05/2017
150,96 Act. Sect. Technologies
04/05/2017
150,60 Act. Sect. Technologies
03/05/2017
150,47 Act. Sect. Technologies
02/05/2017
150,67 Act. Sect. Technologies
01/05/2017
149,41 Act. Sect. Technologies
30/04/2017
149,25 Act. Sect. Technologies
29/04/2017
149,25 Act. Sect. Technologies
28/04/2017
149,25 Act. Sect. Technologies
27/04/2017
149,35 Act. Sect. Technologies
26/04/2017
148,52 Act. Sect. Technologies
25/04/2017
148,33 Act. Sect. Technologies
24/04/2017
147,86 Act. Sect. Technologies
23/04/2017
147,40 Act. Sect. Technologies
22/04/2017
147,40 Act. Sect. Technologies
21/04/2017
147,40 Act. Sect. Technologies
20/04/2017
146,78 Act. Sect. Technologies
19/04/2017
146,30 Act. Sect. Technologies
18/04/2017
146,14 Act. Sect. Technologies
17/04/2017
146,42 Act. Sect. Technologies
16/04/2017
146,37 Act. Sect. Technologies
15/04/2017
146,37 Act. Sect. Technologies
14/04/2017
146,37 Act. Sect. Technologies
13/04/2017
146,39 Act. Sect. Technologies
12/04/2017
147,05 Act. Sect. Technologies
11/04/2017
147,39 Act. Sect. Technologies
10/04/2017
148,30 Act. Sect. Technologies
09/04/2017
147,94 Act. Sect. Technologies
08/04/2017
147,94 Act. Sect. Technologies
07/04/2017
147,94 Act. Sect. Technologies
06/04/2017
147,49 Act. Sect. Technologies
05/04/2017
147,52 Act. Sect. Technologies
04/04/2017
147,85 Act. Sect. Technologies
03/04/2017
147,95 Act. Sect. Technologies
02/04/2017
147,97 Act. Sect. Technologies
01/04/2017
147,96 Act. Sect. Technologies
31/03/2017
147,96 Act. Sect. Technologies
30/03/2017
147,54 Act. Sect. Technologies
29/03/2017
146,95 Act. Sect. Technologies
28/03/2017
145,56 Act. Sect. Technologies
27/03/2017
144,47 Act. Sect. Technologies
26/03/2017
145,36 Act. Sect. Technologies
25/03/2017
145,35 Act. Sect. Technologies
24/03/2017
145,35 Act. Sect. Technologies
23/03/2017
144,85 Act. Sect. Technologies
22/03/2017
144,30 Act. Sect. Technologies
21/03/2017
144,56 Act. Sect. Technologies
20/03/2017
146,63 Act. Sect. Technologies
19/03/2017
146,57 Act. Sect. Technologies
18/03/2017
146,57 Act. Sect. Technologies
17/03/2017
146,57 Act. Sect. Technologies
16/03/2017
146,36 Act. Sect. Technologies
15/03/2017
146,42 Act. Sect. Technologies
14/03/2017
145,84 Act. Sect. Technologies
13/03/2017
145,85 Act. Sect. Technologies
12/03/2017
145,60 Act. Sect. Technologies
11/03/2017
145,60 Act. Sect. Technologies
10/03/2017
145,60 Act. Sect. Technologies
09/03/2017
145,57 Act. Sect. Technologies
08/03/2017
145,67 Act. Sect. Technologies
07/03/2017
145,28 Act. Sect. Technologies
06/03/2017
145,06 Act. Sect. Technologies
05/03/2017
145,72 Act. Sect. Technologies
04/03/2017
145,72 Act. Sect. Technologies
03/03/2017
145,72 Act. Sect. Technologies
02/03/2017
146,31 Act. Sect. Technologies
01/03/2017
146,22 Act. Sect. Technologies
28/02/2017
144,38 Act. Sect. Technologies
27/02/2017
145,01 Act. Sect. Technologies
26/02/2017
144,93 Act. Sect. Technologies
25/02/2017
144,94 Act. Sect. Technologies
24/02/2017
144,94 Act. Sect. Technologies
23/02/2017
145,43 Act. Sect. Technologies
22/02/2017
146,09 Act. Sect. Technologies
21/02/2017
145,75 Act. Sect. Technologies
20/02/2017
144,02 Act. Sect. Technologies
19/02/2017
143,75 Act. Sect. Technologies
18/02/2017
143,75 Act. Sect. Technologies
17/02/2017
143,75 Act. Sect. Technologies
16/02/2017
143,48 Act. Sect. Technologies
15/02/2017
143,96 Act. Sect. Technologies
14/02/2017
143,11 Act. Sect. Technologies
13/02/2017
142,86 Act. Sect. Technologies
12/02/2017
141,92 Act. Sect. Technologies
11/02/2017
141,92 Act. Sect. Technologies
10/02/2017
141,92 Act. Sect. Technologies
09/02/2017
141,12 Act. Sect. Technologies
08/02/2017
140,43 Act. Sect. Technologies
07/02/2017
140,23 Act. Sect. Technologies
06/02/2017
139,39 Act. Sect. Technologies
05/02/2017
139,32 Act. Sect. Technologies
04/02/2017
139,32 Act. Sect. Technologies
03/02/2017
139,32 Act. Sect. Technologies
02/02/2017
138,27 Act. Sect. Technologies
01/02/2017
137,91 Act. Sect. Technologies
31/01/2017
137,50 Act. Sect. Technologies
30/01/2017
138,90 Act. Sect. Technologies
29/01/2017
139,30 Act. Sect. Technologies
28/01/2017
139,30 Act. Sect. Technologies
27/01/2017
139,30 Act. Sect. Technologies
26/01/2017
139,22 Act. Sect. Technologies
25/01/2017
138,48 Act. Sect. Technologies
24/01/2017
136,70 Act. Sect. Technologies
23/01/2017
135,91 Act. Sect. Technologies
22/01/2017
136,67 Act. Sect. Technologies
21/01/2017
136,67 Act. Sect. Technologies
20/01/2017
136,67 Act. Sect. Technologies
19/01/2017
136,47 Act. Sect. Technologies
18/01/2017
136,30 Act. Sect. Technologies
17/01/2017
135,71 Act. Sect. Technologies
16/01/2017
137,00 Act. Sect. Technologies
15/01/2017
136,92 Act. Sect. Technologies
14/01/2017
136,92 Act. Sect. Technologies
13/01/2017
136,92 Act. Sect. Technologies
12/01/2017
136,14 Act. Sect. Technologies
11/01/2017
137,76 Act. Sect. Technologies
10/01/2017
136,56 Act. Sect. Technologies
09/01/2017
136,54 Act. Sect. Technologies
08/01/2017
135,75 Act. Sect. Technologies
07/01/2017
135,75 Act. Sect. Technologies
06/01/2017
135,75 Act. Sect. Technologies
05/01/2017
135,53 Act. Sect. Technologies
04/01/2017
135,79 Act. Sect. Technologies
03/01/2017
135,52 Act. Sect. Technologies
02/01/2017
133,81 Act. Sect. Technologies
01/01/2017
133,64 Act. Sect. Technologies
31/12/2016
133,64 Act. Sect. Technologies
30/12/2016
133,64 Act. Sect. Technologies
29/12/2016
134,80 Act. Sect. Technologies
28/12/2016
135,58 Act. Sect. Technologies
27/12/2016
135,58 Act. Sect. Technologies
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07/12/2015
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06/12/2015
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02/12/2015
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01/12/2015
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30/11/2015
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27/11/2015
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121,80 Act. Sect. Technologies
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11/11/2015
123,92 Act. Sect. Technologies
10/11/2015
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06/11/2015
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04/11/2015
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02/11/2015
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01/11/2015
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31/10/2015
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114,14 Act. Sect. Technologies
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114,76 Act. Sect. Technologies
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113,38 Act. Sect. Technologies
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111,76 Act. Sect. Technologies
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112,50 Act. Sect. Technologies
12/10/2015
112,86 Act. Sect. Technologies
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113,01 Act. Sect. Technologies
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07/10/2015
112,89 Act. Sect. Technologies
06/10/2015
112,49 Act. Sect. Technologies
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109,76 Act. Sect. Technologies
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02/10/2015
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30/09/2015
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27/09/2015
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111,45 Act. Sect. Technologies
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110,65 Act. Sect. Technologies
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110,77 Act. Sect. Technologies
12/09/2015
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11/09/2015
110,78 Act. Sect. Technologies
10/09/2015
111,30 Act. Sect. Technologies
09/09/2015
112,04 Act. Sect. Technologies
08/09/2015
111,46 Act. Sect. Technologies
07/09/2015
109,90 Act. Sect. Technologies
06/09/2015
110,05 Act. Sect. Technologies
05/09/2015
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04/09/2015
110,05 Act. Sect. Technologies
03/09/2015
111,34 Act. Sect. Technologies
02/09/2015
109,46 Act. Sect. Technologies
01/09/2015
108,99 Act. Sect. Technologies
31/08/2015
111,76 Act. Sect. Technologies
30/08/2015
112,19 Act. Sect. Technologies
29/08/2015
112,19 Act. Sect. Technologies
28/08/2015
112,19 Act. Sect. Technologies
27/08/2015
111,20 Act. Sect. Technologies
26/08/2015
107,59 Act. Sect. Technologies
25/08/2015
106,07 Act. Sect. Technologies
24/08/2015
104,64 Act. Sect. Technologies
23/08/2015
110,06 Act. Sect. Technologies
22/08/2015
110,09 Act. Sect. Technologies
21/08/2015
110,09 Act. Sect. Technologies
20/08/2015
113,95 Act. Sect. Technologies
19/08/2015
117,34 Act. Sect. Technologies
18/08/2015
118,63 Act. Sect. Technologies
17/08/2015
118,35 Act. Sect. Technologies
16/08/2015
117,69 Act. Sect. Technologies
15/08/2015
117,70 Act. Sect. Technologies
14/08/2015
117,70 Act. Sect. Technologies
13/08/2015
117,80 Act. Sect. Technologies
12/08/2015
117,09 Act. Sect. Technologies
11/08/2015
119,38 Act. Sect. Technologies
10/08/2015
120,85 Act. Sect. Technologies
09/08/2015
120,05 Act. Sect. Technologies
08/08/2015
120,05 Act. Sect. Technologies
07/08/2015
120,05 Act. Sect. Technologies
06/08/2015
120,91 Act. Sect. Technologies
05/08/2015
121,87 Act. Sect. Technologies
04/08/2015
120,43 Act. Sect. Technologies
03/08/2015
121,17 Act. Sect. Technologies
02/08/2015
121,19 Act. Sect. Technologies
01/08/2015
121,19 Act. Sect. Technologies
31/07/2015
121,19 Act. Sect. Technologies
30/07/2015
121,65 Act. Sect. Technologies
29/07/2015
120,49 Act. Sect. Technologies
28/07/2015
120,08 Act. Sect. Technologies
27/07/2015
119,70 Act. Sect. Technologies
26/07/2015
122,31 Act. Sect. Technologies
25/07/2015
122,32 Act. Sect. Technologies
24/07/2015
122,32 Act. Sect. Technologies
23/07/2015
122,77 Act. Sect. Technologies
22/07/2015
123,31 Act. Sect. Technologies
21/07/2015
124,49 Act. Sect. Technologies
20/07/2015
125,04 Act. Sect. Technologies
19/07/2015
124,45 Act. Sect. Technologies
18/07/2015
124,45 Act. Sect. Technologies
17/07/2015
124,45 Act. Sect. Technologies
16/07/2015
122,84 Act. Sect. Technologies
15/07/2015
121,36 Act. Sect. Technologies
14/07/2015
120,73 Act. Sect. Technologies
13/07/2015
119,96 Act. Sect. Technologies
12/07/2015
117,69 Act. Sect. Technologies
11/07/2015
117,66 Act. Sect. Technologies
10/07/2015
117,66 Act. Sect. Technologies
09/07/2015
117,45 Act. Sect. Technologies
08/07/2015
116,68 Act. Sect. Technologies
07/07/2015
118,13 Act. Sect. Technologies
06/07/2015
118,30 Act. Sect. Technologies
05/07/2015
118,95 Act. Sect. Technologies
04/07/2015
118,95 Act. Sect. Technologies
03/07/2015
118,95 Act. Sect. Technologies
02/07/2015
119,17 Act. Sect. Technologies
01/07/2015
119,59 Act. Sect. Technologies
30/06/2015
118,07 Act. Sect. Technologies
29/06/2015
118,84 Act. Sect. Technologies
28/06/2015
121,36 Act. Sect. Technologies
27/06/2015
121,37 Act. Sect. Technologies
26/06/2015
121,37 Act. Sect. Technologies
25/06/2015
121,97 Act. Sect. Technologies
24/06/2015
122,01 Act. Sect. Technologies
23/06/2015
122,28 Act. Sect. Technologies
22/06/2015
121,08 Act. Sect. Technologies
21/06/2015
120,24 Act. Sect. Technologies
20/06/2015
120,24 Act. Sect. Technologies
19/06/2015
120,24 Act. Sect. Technologies
18/06/2015
119,79 Act. Sect. Technologies
17/06/2015
120,24 Act. Sect. Technologies
16/06/2015
120,24 Act. Sect. Technologies
15/06/2015
119,68 Act. Sect. Technologies
14/06/2015
120,74 Act. Sect. Technologies
13/06/2015
120,76 Act. Sect. Technologies
12/06/2015
120,76 Act. Sect. Technologies
11/06/2015
121,26 Act. Sect. Technologies
10/06/2015
120,46 Act. Sect. Technologies
09/06/2015
119,74 Act. Sect. Technologies
08/06/2015
120,83 Act. Sect. Technologies
07/06/2015
122,05 Act. Sect. Technologies
06/06/2015
122,05 Act. Sect. Technologies
05/06/2015
122,05 Act. Sect. Technologies
04/06/2015
121,73 Act. Sect. Technologies
03/06/2015
122,84 Act. Sect. Technologies
02/06/2015
123,47 Act. Sect. Technologies
01/06/2015
124,81 Act. Sect. Technologies
31/05/2015
124,38 Act. Sect. Technologies
30/05/2015
124,38 Act. Sect. Technologies
29/05/2015
124,38 Act. Sect. Technologies
28/05/2015
125,61 Act. Sect. Technologies
27/05/2015
125,29 Act. Sect. Technologies
26/05/2015
123,98 Act. Sect. Technologies
25/05/2015
123,83 Act. Sect. Technologies
24/05/2015
123,70 Act. Sect. Technologies
23/05/2015
123,70 Act. Sect. Technologies
22/05/2015
123,70 Act. Sect. Technologies
21/05/2015
123,33 Act. Sect. Technologies
20/05/2015
123,04 Act. Sect. Technologies
19/05/2015
122,42 Act. Sect. Technologies
18/05/2015
120,42 Act. Sect. Technologies
17/05/2015
119,84 Act. Sect. Technologies
16/05/2015
119,84 Act. Sect. Technologies
15/05/2015
119,84 Act. Sect. Technologies
14/05/2015
119,63 Act. Sect. Technologies
13/05/2015
119,50 Act. Sect. Technologies
12/05/2015
119,62 Act. Sect. Technologies
11/05/2015
120,94 Act. Sect. Technologies
10/05/2015
119,81 Act. Sect. Technologies
09/05/2015
119,81 Act. Sect. Technologies
08/05/2015
119,81 Act. Sect. Technologies
07/05/2015
117,96 Act. Sect. Technologies
06/05/2015
117,47 Act. Sect. Technologies
05/05/2015
118,99 Act. Sect. Technologies
04/05/2015
120,30 Act. Sect. Technologies
03/05/2015
119,68 Act. Sect. Technologies
02/05/2015
119,68 Act. Sect. Technologies
01/05/2015
119,68 Act. Sect. Technologies
30/04/2015
119,86 Act. Sect. Technologies
29/04/2015
122,14 Act. Sect. Technologies
28/04/2015
123,96 Act. Sect. Technologies
27/04/2015
125,27 Act. Sect. Technologies
26/04/2015
124,93 Act. Sect. Technologies
25/04/2015
124,93 Act. Sect. Technologies
24/04/2015
124,93 Act. Sect. Technologies
23/04/2015
125,12 Act. Sect. Technologies
22/04/2015
125,86 Act. Sect. Technologies
21/04/2015
124,92 Act. Sect. Technologies
20/04/2015
123,52 Act. Sect. Technologies
19/04/2015
122,54 Act. Sect. Technologies
18/04/2015
122,54 Act. Sect. Technologies
17/04/2015
122,54 Act. Sect. Technologies
16/04/2015
124,77 Act. Sect. Technologies
15/04/2015
125,58 Act. Sect. Technologies
14/04/2015
125,40 Act. Sect. Technologies
13/04/2015
126,20 Act. Sect. Technologies
12/04/2015
125,69 Act. Sect. Technologies
11/04/2015
125,69 Act. Sect. Technologies
10/04/2015
125,69 Act. Sect. Technologies
09/04/2015
123,93 Act. Sect. Technologies
08/04/2015
122,42 Act. Sect. Technologies
07/04/2015
121,77 Act. Sect. Technologies
06/04/2015
120,66 Act. Sect. Technologies
05/04/2015
120,70 Act. Sect. Technologies
04/04/2015
120,70 Act. Sect. Technologies
03/04/2015
120,70 Act. Sect. Technologies
02/04/2015
120,69 Act. Sect. Technologies
01/04/2015
121,33 Act. Sect. Technologies
31/03/2015
122,09 Act. Sect. Technologies
30/03/2015
121,85 Act. Sect. Technologies
29/03/2015
120,39 Act. Sect. Technologies
28/03/2015
120,39 Act. Sect. Technologies
27/03/2015
120,39 Act. Sect. Technologies
26/03/2015
119,79 Act. Sect. Technologies
25/03/2015
120,93 Act. Sect. Technologies
24/03/2015
123,47 Act. Sect. Technologies
23/03/2015
123,50 Act. Sect. Technologies
22/03/2015
124,63 Act. Sect. Technologies
21/03/2015
124,63 Act. Sect. Technologies
20/03/2015
124,63 Act. Sect. Technologies
19/03/2015
124,89 Act. Sect. Technologies
18/03/2015
124,33 Act. Sect. Technologies
17/03/2015
123,90 Act. Sect. Technologies
16/03/2015
124,35 Act. Sect. Technologies
15/03/2015
123,57 Act. Sect. Technologies
14/03/2015
123,57 Act. Sect. Technologies
13/03/2015
123,57 Act. Sect. Technologies
12/03/2015
122,77 Act. Sect. Technologies
11/03/2015
122,71 Act. Sect. Technologies
10/03/2015
121,35 Act. Sect. Technologies
09/03/2015
121,79 Act. Sect. Technologies
08/03/2015
121,76 Act. Sect. Technologies
07/03/2015
121,76 Act. Sect. Technologies
06/03/2015
121,76 Act. Sect. Technologies
05/03/2015
121,34 Act. Sect. Technologies
04/03/2015
120,49 Act. Sect. Technologies
03/03/2015
120,22 Act. Sect. Technologies
02/03/2015
120,48 Act. Sect. Technologies
01/03/2015
119,81 Act. Sect. Technologies
28/02/2015
119,81 Act. Sect. Technologies
27/02/2015
119,81 Act. Sect. Technologies
26/02/2015
119,60 Act. Sect. Technologies
25/02/2015
118,33 Act. Sect. Technologies
24/02/2015
118,17 Act. Sect. Technologies
23/02/2015
117,89 Act. Sect. Technologies
22/02/2015
117,56 Act. Sect. Technologies
21/02/2015
117,56 Act. Sect. Technologies
20/02/2015
117,56 Act. Sect. Technologies
19/02/2015
116,81 Act. Sect. Technologies
18/02/2015
116,37 Act. Sect. Technologies
17/02/2015
115,58 Act. Sect. Technologies
16/02/2015
115,81 Act. Sect. Technologies
15/02/2015
115,70 Act. Sect. Technologies
14/02/2015
115,70 Act. Sect. Technologies
13/02/2015
115,70 Act. Sect. Technologies
12/02/2015
115,03 Act. Sect. Technologies
11/02/2015
114,16 Act. Sect. Technologies
10/02/2015
113,51 Act. Sect. Technologies
09/02/2015
112,46 Act. Sect. Technologies
08/02/2015
112,80 Act. Sect. Technologies
07/02/2015
112,80 Act. Sect. Technologies
06/02/2015
112,80 Act. Sect. Technologies
05/02/2015
112,55 Act. Sect. Technologies
04/02/2015
111,81 Act. Sect. Technologies
03/02/2015
111,35 Act. Sect. Technologies
02/02/2015
110,94 Act. Sect. Technologies
01/02/2015
111,30 Act. Sect. Technologies
31/01/2015
111,30 Act. Sect. Technologies
30/01/2015
111,30 Act. Sect. Technologies
29/01/2015
111,61 Act. Sect. Technologies
28/01/2015
111,55 Act. Sect. Technologies
27/01/2015
111,79 Act. Sect. Technologies
26/01/2015
113,88 Act. Sect. Technologies
25/01/2015
113,67 Act. Sect. Technologies
24/01/2015
113,67 Act. Sect. Technologies
23/01/2015
113,67 Act. Sect. Technologies
22/01/2015
110,65 Act. Sect. Technologies
21/01/2015
108,87 Act. Sect. Technologies
20/01/2015
108,30 Act. Sect. Technologies
19/01/2015
107,99 Act. Sect. Technologies
18/01/2015
107,81 Act. Sect. Technologies
17/01/2015
107,81 Act. Sect. Technologies
16/01/2015
107,81 Act. Sect. Technologies
15/01/2015
106,89 Act. Sect. Technologies
14/01/2015
106,53 Act. Sect. Technologies
13/01/2015
107,41 Act. Sect. Technologies
12/01/2015
107,17 Act. Sect. Technologies
11/01/2015
107,31 Act. Sect. Technologies
10/01/2015
107,31 Act. Sect. Technologies
09/01/2015
107,31 Act. Sect. Technologies
08/01/2015
107,64 Act. Sect. Technologies
07/01/2015
105,53 Act. Sect. Technologies
06/01/2015
105,05 Act. Sect. Technologies
05/01/2015
106,25 Act. Sect. Technologies
04/01/2015
106,99 Act. Sect. Technologies
03/01/2015
106,99 Act. Sect. Technologies
02/01/2015
106,99 Act. Sect. Technologies
01/01/2015
106,85 Act. Sect. Technologies
31/12/2014
106,85 Act. Sect. Technologies
30/12/2014
106,94 Act. Sect. Technologies
29/12/2014
107,41 Act. Sect. Technologies
28/12/2014
107,27 Act. Sect. Technologies
27/12/2014
107,27 Act. Sect. Technologies
26/12/2014
107,27 Act. Sect. Technologies
25/12/2014
107,22 Act. Sect. Technologies
24/12/2014
107,22 Act. Sect. Technologies
23/12/2014
107,17 Act. Sect. Technologies
22/12/2014
106,42 Act. Sect. Technologies
21/12/2014
105,66 Act. Sect. Technologies
20/12/2014
105,66 Act. Sect. Technologies
19/12/2014
105,66 Act. Sect. Technologies
18/12/2014
104,52 Act. Sect. Technologies
17/12/2014
101,27 Act. Sect. Technologies
16/12/2014
100,30 Act. Sect. Technologies
15/12/2014
101,10 Act. Sect. Technologies
14/12/2014
102,14 Act. Sect. Technologies
13/12/2014
102,14 Act. Sect. Technologies
12/12/2014
102,14 Act. Sect. Technologies
11/12/2014
103,56 Act. Sect. Technologies
10/12/2014
103,57 Act. Sect. Technologies
09/12/2014
104,30 Act. Sect. Technologies
08/12/2014
105,52 Act. Sect. Technologies
07/12/2014
105,89 Act. Sect. Technologies
06/12/2014
105,89 Act. Sect. Technologies
05/12/2014
105,89 Act. Sect. Technologies
04/12/2014
105,04 Act. Sect. Technologies
03/12/2014
105,17 Act. Sect. Technologies
02/12/2014
104,23 Act. Sect. Technologies
01/12/2014
104,00 Act. Sect. Technologies
30/11/2014
104,69 Act. Sect. Technologies
29/11/2014
104,69 Act. Sect. Technologies
28/11/2014
104,69 Act. Sect. Technologies
27/11/2014
104,46 Act. Sect. Technologies
26/11/2014
104,06 Act. Sect. Technologies
25/11/2014
103,89 Act. Sect. Technologies
24/11/2014
103,82 Act. Sect. Technologies
23/11/2014
103,43 Act. Sect. Technologies
22/11/2014
103,43 Act. Sect. Technologies
21/11/2014
103,43 Act. Sect. Technologies
20/11/2014
101,93 Act. Sect. Technologies
19/11/2014
101,72 Act. Sect. Technologies
18/11/2014
102,18 Act. Sect. Technologies
17/11/2014
101,92 Act. Sect. Technologies
16/11/2014
102,05 Act. Sect. Technologies
15/11/2014
102,05 Act. Sect. Technologies
14/11/2014
102,05 Act. Sect. Technologies
13/11/2014
101,83 Act. Sect. Technologies
12/11/2014
101,56 Act. Sect. Technologies
11/11/2014
101,83 Act. Sect. Technologies
10/11/2014
101,56 Act. Sect. Technologies
09/11/2014
101,29 Act. Sect. Technologies
08/11/2014
101,29 Act. Sect. Technologies
07/11/2014
101,29 Act. Sect. Technologies
06/11/2014
101,32 Act. Sect. Technologies
05/11/2014
100,80 Act. Sect. Technologies
04/11/2014
100,24 Act. Sect. Technologies
03/11/2014
100,80 Act. Sect. Technologies
02/11/2014
100,15 Act. Sect. Technologies
01/11/2014
100,15 Act. Sect. Technologies
31/10/2014
100,15 Act. Sect. Technologies
30/10/2014
97,89 Act. Sect. Technologies
29/10/2014
96,85 Act. Sect. Technologies
28/10/2014
96,76 Act. Sect. Technologies
27/10/2014
95,87 Act. Sect. Technologies
26/10/2014
96,12 Act. Sect. Technologies
25/10/2014
96,12 Act. Sect. Technologies
24/10/2014
96,12 Act. Sect. Technologies
23/10/2014
95,78 Act. Sect. Technologies
22/10/2014
94,86 Act. Sect. Technologies
21/10/2014
94,22 Act. Sect. Technologies
20/10/2014
92,64 Act. Sect. Technologies
19/10/2014
92,61 Act. Sect. Technologies
18/10/2014
92,61 Act. Sect. Technologies
17/10/2014
92,61 Act. Sect. Technologies
16/10/2014
91,57 Act. Sect. Technologies
15/10/2014
91,88 Act. Sect. Technologies
14/10/2014
92,95 Act. Sect. Technologies
13/10/2014
92,72 Act. Sect. Technologies
12/10/2014
94,28 Act. Sect. Technologies
11/10/2014
94,28 Act. Sect. Technologies
10/10/2014
94,28 Act. Sect. Technologies
09/10/2014
96,28 Act. Sect. Technologies
08/10/2014
96,99 Act. Sect. Technologies
07/10/2014
97,55 Act. Sect. Technologies
06/10/2014
99,21 Act. Sect. Technologies
05/10/2014
99,11 Act. Sect. Technologies
04/10/2014
99,11 Act. Sect. Technologies
03/10/2014
99,11 Act. Sect. Technologies
02/10/2014
97,98 Act. Sect. Technologies
01/10/2014
98,92 Act. Sect. Technologies
30/09/2014
99,96 Act. Sect. Technologies
29/09/2014
99,59 Act. Sect. Technologies
28/09/2014
99,48 Act. Sect. Technologies
27/09/2014
99,48 Act. Sect. Technologies
26/09/2014
99,48 Act. Sect. Technologies
25/09/2014
99,14 Act. Sect. Technologies
24/09/2014
99,73 Act. Sect. Technologies
23/09/2014
99,07 Act. Sect. Technologies
22/09/2014
100,00 BGF WORLD TECHNOLOGY FUND C2
22/09/2017
162,10 BGF WORLD TECHNOLOGY FUND C2
21/09/2017
162,25 BGF WORLD TECHNOLOGY FUND C2
20/09/2017
162,34 BGF WORLD TECHNOLOGY FUND C2
19/09/2017
162,89 BGF WORLD TECHNOLOGY FUND C2
18/09/2017
163,15 BGF WORLD TECHNOLOGY FUND C2
17/09/2017
161,24 BGF WORLD TECHNOLOGY FUND C2
16/09/2017
161,24 BGF WORLD TECHNOLOGY FUND C2
15/09/2017
161,24 BGF WORLD TECHNOLOGY FUND C2
14/09/2017
162,38 BGF WORLD TECHNOLOGY FUND C2
13/09/2017
160,95 BGF WORLD TECHNOLOGY FUND C2
12/09/2017
161,35 BGF WORLD TECHNOLOGY FUND C2
11/09/2017
160,35 BGF WORLD TECHNOLOGY FUND C2
10/09/2017
157,90 BGF WORLD TECHNOLOGY FUND C2
09/09/2017
157,90 BGF WORLD TECHNOLOGY FUND C2
08/09/2017
157,90 BGF WORLD TECHNOLOGY FUND C2
07/09/2017
158,33 BGF WORLD TECHNOLOGY FUND C2
06/09/2017
158,35 BGF WORLD TECHNOLOGY FUND C2
05/09/2017
159,56 BGF WORLD TECHNOLOGY FUND C2
04/09/2017
159,14 BGF WORLD TECHNOLOGY FUND C2
03/09/2017
159,01 BGF WORLD TECHNOLOGY FUND C2
02/09/2017
159,01 BGF WORLD TECHNOLOGY FUND C2
01/09/2017
159,01 BGF WORLD TECHNOLOGY FUND C2
31/08/2017
160,21 BGF WORLD TECHNOLOGY FUND C2
30/08/2017
157,06 BGF WORLD TECHNOLOGY FUND C2
29/08/2017
153,29 BGF WORLD TECHNOLOGY FUND C2
28/08/2017
155,17 BGF WORLD TECHNOLOGY FUND C2
27/08/2017
158,20 BGF WORLD TECHNOLOGY FUND C2
26/08/2017
158,20 BGF WORLD TECHNOLOGY FUND C2
25/08/2017
158,20 BGF WORLD TECHNOLOGY FUND C2
24/08/2017
157,33 BGF WORLD TECHNOLOGY FUND C2
23/08/2017
157,80 BGF WORLD TECHNOLOGY FUND C2
22/08/2017
156,75 BGF WORLD TECHNOLOGY FUND C2
21/08/2017
155,68 BGF WORLD TECHNOLOGY FUND C2
20/08/2017
155,36 BGF WORLD TECHNOLOGY FUND C2
19/08/2017
155,36 BGF WORLD TECHNOLOGY FUND C2
18/08/2017
155,36 BGF WORLD TECHNOLOGY FUND C2
17/08/2017
158,80 BGF WORLD TECHNOLOGY FUND C2
16/08/2017
158,24 BGF WORLD TECHNOLOGY FUND C2
15/08/2017
155,73 BGF WORLD TECHNOLOGY FUND C2
14/08/2017
155,73 BGF WORLD TECHNOLOGY FUND C2
13/08/2017
153,38 BGF WORLD TECHNOLOGY FUND C2
12/08/2017
153,38 BGF WORLD TECHNOLOGY FUND C2
11/08/2017
153,38 BGF WORLD TECHNOLOGY FUND C2
10/08/2017
156,14 BGF WORLD TECHNOLOGY FUND C2
09/08/2017
157,58 BGF WORLD TECHNOLOGY FUND C2
08/08/2017
157,37 BGF WORLD TECHNOLOGY FUND C2
07/08/2017
156,85 BGF WORLD TECHNOLOGY FUND C2
06/08/2017
155,17 BGF WORLD TECHNOLOGY FUND C2
05/08/2017
155,17 BGF WORLD TECHNOLOGY FUND C2
04/08/2017
155,17 BGF WORLD TECHNOLOGY FUND C2
03/08/2017
155,20 BGF WORLD TECHNOLOGY FUND C2
02/08/2017
156,95 BGF WORLD TECHNOLOGY FUND C2
01/08/2017
156,95 BGF WORLD TECHNOLOGY FUND C2
31/07/2017
158,01 BGF WORLD TECHNOLOGY FUND C2
30/07/2017
157,76 BGF WORLD TECHNOLOGY FUND C2
29/07/2017
157,76 BGF WORLD TECHNOLOGY FUND C2
28/07/2017
157,76 BGF WORLD TECHNOLOGY FUND C2
27/07/2017
161,40 BGF WORLD TECHNOLOGY FUND C2
26/07/2017
160,81 BGF WORLD TECHNOLOGY FUND C2
25/07/2017
159,29 BGF WORLD TECHNOLOGY FUND C2
24/07/2017
159,77 BGF WORLD TECHNOLOGY FUND C2
23/07/2017
159,02 BGF WORLD TECHNOLOGY FUND C2
22/07/2017
159,02 BGF WORLD TECHNOLOGY FUND C2
21/07/2017
159,02 BGF WORLD TECHNOLOGY FUND C2
20/07/2017
161,81 BGF WORLD TECHNOLOGY FUND C2
19/07/2017
160,52 BGF WORLD TECHNOLOGY FUND C2
18/07/2017
158,00 BGF WORLD TECHNOLOGY FUND C2
17/07/2017
159,28 BGF WORLD TECHNOLOGY FUND C2
16/07/2017
159,01 BGF WORLD TECHNOLOGY FUND C2
15/07/2017
159,01 BGF WORLD TECHNOLOGY FUND C2
14/07/2017
159,01 BGF WORLD TECHNOLOGY FUND C2
13/07/2017
159,52 BGF WORLD TECHNOLOGY FUND C2
12/07/2017
157,15 BGF WORLD TECHNOLOGY FUND C2
11/07/2017
156,13 BGF WORLD TECHNOLOGY FUND C2
10/07/2017
154,36 BGF WORLD TECHNOLOGY FUND C2
09/07/2017
153,48 BGF WORLD TECHNOLOGY FUND C2
08/07/2017
153,48 BGF WORLD TECHNOLOGY FUND C2
07/07/2017
153,48 BGF WORLD TECHNOLOGY FUND C2
06/07/2017
151,98 BGF WORLD TECHNOLOGY FUND C2
05/07/2017
152,89 BGF WORLD TECHNOLOGY FUND C2
04/07/2017
151,87 BGF WORLD TECHNOLOGY FUND C2
03/07/2017
153,90 BGF WORLD TECHNOLOGY FUND C2
02/07/2017
153,63 BGF WORLD TECHNOLOGY FUND C2
01/07/2017
153,63 BGF WORLD TECHNOLOGY FUND C2
30/06/2017
153,63 BGF WORLD TECHNOLOGY FUND C2
29/06/2017
154,55 BGF WORLD TECHNOLOGY FUND C2
28/06/2017
154,52 BGF WORLD TECHNOLOGY FUND C2
27/06/2017
158,59 BGF WORLD TECHNOLOGY FUND C2
26/06/2017
162,25 BGF WORLD TECHNOLOGY FUND C2
25/06/2017
160,61 BGF WORLD TECHNOLOGY FUND C2
24/06/2017
160,61 BGF WORLD TECHNOLOGY FUND C2
23/06/2017
160,61 BGF WORLD TECHNOLOGY FUND C2
22/06/2017
160,61 BGF WORLD TECHNOLOGY FUND C2
21/06/2017
159,90 BGF WORLD TECHNOLOGY FUND C2
20/06/2017
160,33 BGF WORLD TECHNOLOGY FUND C2
19/06/2017
159,32 BGF WORLD TECHNOLOGY FUND C2
18/06/2017
158,27 BGF WORLD TECHNOLOGY FUND C2
17/06/2017
158,27 BGF WORLD TECHNOLOGY FUND C2
16/06/2017
158,27 BGF WORLD TECHNOLOGY FUND C2
15/06/2017
156,86 BGF WORLD TECHNOLOGY FUND C2
14/06/2017
159,34 BGF WORLD TECHNOLOGY FUND C2
13/06/2017
157,96 BGF WORLD TECHNOLOGY FUND C2
12/06/2017
154,83 BGF WORLD TECHNOLOGY FUND C2
11/06/2017
163,04 BGF WORLD TECHNOLOGY FUND C2
10/06/2017
163,04 BGF WORLD TECHNOLOGY FUND C2
09/06/2017
163,04 BGF WORLD TECHNOLOGY FUND C2
08/06/2017
161,56 BGF WORLD TECHNOLOGY FUND C2
07/06/2017
162,05 BGF WORLD TECHNOLOGY FUND C2
06/06/2017
161,23 BGF WORLD TECHNOLOGY FUND C2
05/06/2017
160,87 BGF WORLD TECHNOLOGY FUND C2
04/06/2017
160,87 BGF WORLD TECHNOLOGY FUND C2
03/06/2017
160,87 BGF WORLD TECHNOLOGY FUND C2
02/06/2017
160,87 BGF WORLD TECHNOLOGY FUND C2
01/06/2017
159,98 BGF WORLD TECHNOLOGY FUND C2
31/05/2017
159,08 BGF WORLD TECHNOLOGY FUND C2
30/05/2017
160,16 BGF WORLD TECHNOLOGY FUND C2
29/05/2017
159,71 BGF WORLD TECHNOLOGY FUND C2
28/05/2017
159,75 BGF WORLD TECHNOLOGY FUND C2
27/05/2017
159,75 BGF WORLD TECHNOLOGY FUND C2
26/05/2017
159,75 BGF WORLD TECHNOLOGY FUND C2
25/05/2017
157,51 BGF WORLD TECHNOLOGY FUND C2
24/05/2017
157,51 BGF WORLD TECHNOLOGY FUND C2
23/05/2017
156,18 BGF WORLD TECHNOLOGY FUND C2
22/05/2017
155,87 BGF WORLD TECHNOLOGY FUND C2
21/05/2017
155,42 BGF WORLD TECHNOLOGY FUND C2
20/05/2017
155,42 BGF WORLD TECHNOLOGY FUND C2
19/05/2017
155,42 BGF WORLD TECHNOLOGY FUND C2
18/05/2017
154,45 BGF WORLD TECHNOLOGY FUND C2
17/05/2017
156,60 BGF WORLD TECHNOLOGY FUND C2
16/05/2017
158,06 BGF WORLD TECHNOLOGY FUND C2
15/05/2017
158,67 BGF WORLD TECHNOLOGY FUND C2
14/05/2017
158,69 BGF WORLD TECHNOLOGY FUND C2
13/05/2017
158,69 BGF WORLD TECHNOLOGY FUND C2
12/05/2017
158,69 BGF WORLD TECHNOLOGY FUND C2
11/05/2017
158,60 BGF WORLD TECHNOLOGY FUND C2
10/05/2017
158,36 BGF WORLD TECHNOLOGY FUND C2
09/05/2017
156,81 BGF WORLD TECHNOLOGY FUND C2
08/05/2017
155,37 BGF WORLD TECHNOLOGY FUND C2
07/05/2017
153,43 BGF WORLD TECHNOLOGY FUND C2
06/05/2017
153,43 BGF WORLD TECHNOLOGY FUND C2
05/05/2017
153,43 BGF WORLD TECHNOLOGY FUND C2
04/05/2017
152,86 BGF WORLD TECHNOLOGY FUND C2
03/05/2017
153,21 BGF WORLD TECHNOLOGY FUND C2
02/05/2017
153,43 BGF WORLD TECHNOLOGY FUND C2
01/05/2017
151,61 BGF WORLD TECHNOLOGY FUND C2
30/04/2017
151,61 BGF WORLD TECHNOLOGY FUND C2
29/04/2017
151,61 BGF WORLD TECHNOLOGY FUND C2
28/04/2017
151,61 BGF WORLD TECHNOLOGY FUND C2
27/04/2017
152,21 BGF WORLD TECHNOLOGY FUND C2
26/04/2017
151,55 BGF WORLD TECHNOLOGY FUND C2
25/04/2017
151,66 BGF WORLD TECHNOLOGY FUND C2
24/04/2017
151,29 BGF WORLD TECHNOLOGY FUND C2
23/04/2017
152,17 BGF WORLD TECHNOLOGY FUND C2
22/04/2017
152,17 BGF WORLD TECHNOLOGY FUND C2
21/04/2017
152,17 BGF WORLD TECHNOLOGY FUND C2
20/04/2017
150,68 BGF WORLD TECHNOLOGY FUND C2
19/04/2017
150,88 BGF WORLD TECHNOLOGY FUND C2
18/04/2017
150,58 BGF WORLD TECHNOLOGY FUND C2
17/04/2017
150,90 BGF WORLD TECHNOLOGY FUND C2
16/04/2017
150,90 BGF WORLD TECHNOLOGY FUND C2
15/04/2017
150,90 BGF WORLD TECHNOLOGY FUND C2
14/04/2017
150,90 BGF WORLD TECHNOLOGY FUND C2
13/04/2017
150,90 BGF WORLD TECHNOLOGY FUND C2
12/04/2017
151,59 BGF WORLD TECHNOLOGY FUND C2
11/04/2017
151,35 BGF WORLD TECHNOLOGY FUND C2
10/04/2017
153,06 BGF WORLD TECHNOLOGY FUND C2
09/04/2017
151,81 BGF WORLD TECHNOLOGY FUND C2
08/04/2017
151,81 BGF WORLD TECHNOLOGY FUND C2
07/04/2017
151,81 BGF WORLD TECHNOLOGY FUND C2
06/04/2017
151,14 BGF WORLD TECHNOLOGY FUND C2
05/04/2017
152,04 BGF WORLD TECHNOLOGY FUND C2
04/04/2017
152,10 BGF WORLD TECHNOLOGY FUND C2
03/04/2017
151,95 BGF WORLD TECHNOLOGY FUND C2
02/04/2017
151,03 BGF WORLD TECHNOLOGY FUND C2
01/04/2017
151,03 BGF WORLD TECHNOLOGY FUND C2
31/03/2017
151,03 BGF WORLD TECHNOLOGY FUND C2
30/03/2017
150,96 BGF WORLD TECHNOLOGY FUND C2
29/03/2017
150,48 BGF WORLD TECHNOLOGY FUND C2
28/03/2017
148,29 BGF WORLD TECHNOLOGY FUND C2
27/03/2017
146,34 BGF WORLD TECHNOLOGY FUND C2
26/03/2017
149,03 BGF WORLD TECHNOLOGY FUND C2
25/03/2017
149,03 BGF WORLD TECHNOLOGY FUND C2
24/03/2017
149,03 BGF WORLD TECHNOLOGY FUND C2
23/03/2017
148,39 BGF WORLD TECHNOLOGY FUND C2
22/03/2017
147,45 BGF WORLD TECHNOLOGY FUND C2
21/03/2017
148,83 BGF WORLD TECHNOLOGY FUND C2
20/03/2017
149,93 BGF WORLD TECHNOLOGY FUND C2
19/03/2017
149,40 BGF WORLD TECHNOLOGY FUND C2
18/03/2017
149,40 BGF WORLD TECHNOLOGY FUND C2
17/03/2017
149,40 BGF WORLD TECHNOLOGY FUND C2
16/03/2017
148,97 BGF WORLD TECHNOLOGY FUND C2
15/03/2017
148,77 BGF WORLD TECHNOLOGY FUND C2
14/03/2017
148,31 BGF WORLD TECHNOLOGY FUND C2
13/03/2017
148,45 BGF WORLD TECHNOLOGY FUND C2
12/03/2017
148,50 BGF WORLD TECHNOLOGY FUND C2
11/03/2017
148,50 BGF WORLD TECHNOLOGY FUND C2
10/03/2017
148,50 BGF WORLD TECHNOLOGY FUND C2
09/03/2017
148,52 BGF WORLD TECHNOLOGY FUND C2
08/03/2017
148,20 BGF WORLD TECHNOLOGY FUND C2
07/03/2017
146,91 BGF WORLD TECHNOLOGY FUND C2
06/03/2017
146,53 BGF WORLD TECHNOLOGY FUND C2
05/03/2017
146,73 BGF WORLD TECHNOLOGY FUND C2
04/03/2017
146,73 BGF WORLD TECHNOLOGY FUND C2
03/03/2017
146,73 BGF WORLD TECHNOLOGY FUND C2
02/03/2017
148,45 BGF WORLD TECHNOLOGY FUND C2
01/03/2017
147,85 BGF WORLD TECHNOLOGY FUND C2
28/02/2017
146,87 BGF WORLD TECHNOLOGY FUND C2
27/02/2017
147,26 BGF WORLD TECHNOLOGY FUND C2
26/02/2017
146,62 BGF WORLD TECHNOLOGY FUND C2
25/02/2017
146,62 BGF WORLD TECHNOLOGY FUND C2
24/02/2017
146,62 BGF WORLD TECHNOLOGY FUND C2
23/02/2017
147,87 BGF WORLD TECHNOLOGY FUND C2
22/02/2017
148,72 BGF WORLD TECHNOLOGY FUND C2
21/02/2017
148,13 BGF WORLD TECHNOLOGY FUND C2
20/02/2017
146,53 BGF WORLD TECHNOLOGY FUND C2
19/02/2017
145,64 BGF WORLD TECHNOLOGY FUND C2
18/02/2017
145,64 BGF WORLD TECHNOLOGY FUND C2
17/02/2017
145,64 BGF WORLD TECHNOLOGY FUND C2
16/02/2017
145,37 BGF WORLD TECHNOLOGY FUND C2
15/02/2017
145,37 BGF WORLD TECHNOLOGY FUND C2
14/02/2017
143,44 BGF WORLD TECHNOLOGY FUND C2
13/02/2017
143,77 BGF WORLD TECHNOLOGY FUND C2
12/02/2017
142,86 BGF WORLD TECHNOLOGY FUND C2
11/02/2017
142,86 BGF WORLD TECHNOLOGY FUND C2
10/02/2017
142,86 BGF WORLD TECHNOLOGY FUND C2
09/02/2017
141,27 BGF WORLD TECHNOLOGY FUND C2
08/02/2017
140,89 BGF WORLD TECHNOLOGY FUND C2
07/02/2017
140,67 BGF WORLD TECHNOLOGY FUND C2
06/02/2017
140,02 BGF WORLD TECHNOLOGY FUND C2
05/02/2017
139,31 BGF WORLD TECHNOLOGY FUND C2
04/02/2017
139,31 BGF WORLD TECHNOLOGY FUND C2
03/02/2017
139,31 BGF WORLD TECHNOLOGY FUND C2
02/02/2017
137,72 BGF WORLD TECHNOLOGY FUND C2
01/02/2017
137,54 BGF WORLD TECHNOLOGY FUND C2
31/01/2017
137,57 BGF WORLD TECHNOLOGY FUND C2
30/01/2017
139,27 BGF WORLD TECHNOLOGY FUND C2
29/01/2017
139,02 BGF WORLD TECHNOLOGY FUND C2
28/01/2017
139,02 BGF WORLD TECHNOLOGY FUND C2
27/01/2017
139,02 BGF WORLD TECHNOLOGY FUND C2
26/01/2017
139,02 BGF WORLD TECHNOLOGY FUND C2
25/01/2017
137,73 BGF WORLD TECHNOLOGY FUND C2
24/01/2017
135,77 BGF WORLD TECHNOLOGY FUND C2
23/01/2017
135,70 BGF WORLD TECHNOLOGY FUND C2
22/01/2017
136,67 BGF WORLD TECHNOLOGY FUND C2
21/01/2017
136,67 BGF WORLD TECHNOLOGY FUND C2
20/01/2017
136,67 BGF WORLD TECHNOLOGY FUND C2
19/01/2017
136,13 BGF WORLD TECHNOLOGY FUND C2
18/01/2017
136,35 BGF WORLD TECHNOLOGY FUND C2
17/01/2017
135,76 BGF WORLD TECHNOLOGY FUND C2
16/01/2017
137,25 BGF WORLD TECHNOLOGY FUND C2
15/01/2017
136,22 BGF WORLD TECHNOLOGY FUND C2
14/01/2017
136,22 BGF WORLD TECHNOLOGY FUND C2
13/01/2017
136,22 BGF WORLD TECHNOLOGY FUND C2
12/01/2017
135,58 BGF WORLD TECHNOLOGY FUND C2
11/01/2017
137,76 BGF WORLD TECHNOLOGY FUND C2
10/01/2017
136,60 BGF WORLD TECHNOLOGY FUND C2
09/01/2017
136,92 BGF WORLD TECHNOLOGY FUND C2
08/01/2017
135,14 BGF WORLD TECHNOLOGY FUND C2
07/01/2017
135,14 BGF WORLD TECHNOLOGY FUND C2
06/01/2017
135,14 BGF WORLD TECHNOLOGY FUND C2
05/01/2017
136,28 BGF WORLD TECHNOLOGY FUND C2
04/01/2017
135,84 BGF WORLD TECHNOLOGY FUND C2
03/01/2017
135,59 BGF WORLD TECHNOLOGY FUND C2
02/01/2017
134,30 BGF WORLD TECHNOLOGY FUND C2
01/01/2017
133,50 BGF WORLD TECHNOLOGY FUND C2
31/12/2016
133,50 BGF WORLD TECHNOLOGY FUND C2
30/12/2016
133,50 BGF WORLD TECHNOLOGY FUND C2
29/12/2016
134,88 BGF WORLD TECHNOLOGY FUND C2
28/12/2016
136,31 BGF WORLD TECHNOLOGY FUND C2
27/12/2016
135,82 BGF WORLD TECHNOLOGY FUND C2
26/12/2016
134,88 BGF WORLD TECHNOLOGY FUND C2
25/12/2016
134,88 BGF WORLD TECHNOLOGY FUND C2
24/12/2016
134,88 BGF WORLD TECHNOLOGY FUND C2
23/12/2016
134,88 BGF WORLD TECHNOLOGY FUND C2
22/12/2016
135,08 BGF WORLD TECHNOLOGY FUND C2
21/12/2016
135,71 BGF WORLD TECHNOLOGY FUND C2
20/12/2016
135,79 BGF WORLD TECHNOLOGY FUND C2
19/12/2016
135,79 BGF WORLD TECHNOLOGY FUND C2
18/12/2016
135,31 BGF WORLD TECHNOLOGY FUND C2
17/12/2016
135,31 BGF WORLD TECHNOLOGY FUND C2
16/12/2016
135,31 BGF WORLD TECHNOLOGY FUND C2
15/12/2016
136,08 BGF WORLD TECHNOLOGY FUND C2
14/12/2016
133,53 BGF WORLD TECHNOLOGY FUND C2
13/12/2016
133,71 BGF WORLD TECHNOLOGY FUND C2
12/12/2016
133,22 BGF WORLD TECHNOLOGY FUND C2
11/12/2016
134,53 BGF WORLD TECHNOLOGY FUND C2
10/12/2016
134,53 BGF WORLD TECHNOLOGY FUND C2
09/12/2016
134,53 BGF WORLD TECHNOLOGY FUND C2
08/12/2016
131,33 BGF WORLD TECHNOLOGY FUND C2
07/12/2016
129,58 BGF WORLD TECHNOLOGY FUND C2
06/12/2016
129,45 BGF WORLD TECHNOLOGY FUND C2
05/12/2016
128,52 BGF WORLD TECHNOLOGY FUND C2
04/12/2016
128,08 BGF WORLD TECHNOLOGY FUND C2
03/12/2016
128,08 BGF WORLD TECHNOLOGY FUND C2
02/12/2016
128,08 BGF WORLD TECHNOLOGY FUND C2
01/12/2016
131,09 BGF WORLD TECHNOLOGY FUND C2
30/11/2016
132,73 BGF WORLD TECHNOLOGY FUND C2
29/11/2016
132,97 BGF WORLD TECHNOLOGY FUND C2
28/11/2016
133,82 BGF WORLD TECHNOLOGY FUND C2
27/11/2016
133,86 BGF WORLD TECHNOLOGY FUND C2
26/11/2016
133,86 BGF WORLD TECHNOLOGY FUND C2
25/11/2016
133,86 BGF WORLD TECHNOLOGY FUND C2
24/11/2016
134,41 BGF WORLD TECHNOLOGY FUND C2
23/11/2016
133,31 BGF WORLD TECHNOLOGY FUND C2
22/11/2016
133,87 BGF WORLD TECHNOLOGY FUND C2
21/11/2016
133,20 BGF WORLD TECHNOLOGY FUND C2
20/11/2016
132,89 BGF WORLD TECHNOLOGY FUND C2
19/11/2016
132,89 BGF WORLD TECHNOLOGY FUND C2
18/11/2016
132,89 BGF WORLD TECHNOLOGY FUND C2
17/11/2016
130,89 BGF WORLD TECHNOLOGY FUND C2
16/11/2016
130,01 BGF WORLD TECHNOLOGY FUND C2
15/11/2016
128,92 BGF WORLD TECHNOLOGY FUND C2
14/11/2016
128,53 BGF WORLD TECHNOLOGY FUND C2
13/11/2016
125,98 BGF WORLD TECHNOLOGY FUND C2
12/11/2016
125,98 BGF WORLD TECHNOLOGY FUND C2
11/11/2016
125,98 BGF WORLD TECHNOLOGY FUND C2
10/11/2016
128,92 BGF WORLD TECHNOLOGY FUND C2
09/11/2016
125,03 BGF WORLD TECHNOLOGY FUND C2
08/11/2016
126,77 BGF WORLD TECHNOLOGY FUND C2
07/11/2016
126,09 BGF WORLD TECHNOLOGY FUND C2
06/11/2016
124,31 BGF WORLD TECHNOLOGY FUND C2
05/11/2016
124,31 BGF WORLD TECHNOLOGY FUND C2
04/11/2016
124,31 BGF WORLD TECHNOLOGY FUND C2
03/11/2016
125,83 BGF WORLD TECHNOLOGY FUND C2
02/11/2016
125,96 BGF WORLD TECHNOLOGY FUND C2
01/11/2016
129,20 BGF WORLD TECHNOLOGY FUND C2
31/10/2016
129,20 BGF WORLD TECHNOLOGY FUND C2
30/10/2016
129,97 BGF WORLD TECHNOLOGY FUND C2
29/10/2016
129,97 BGF WORLD TECHNOLOGY FUND C2
28/10/2016
129,97 BGF WORLD TECHNOLOGY FUND C2
27/10/2016
130,80 BGF WORLD TECHNOLOGY FUND C2
26/10/2016
130,26 BGF WORLD TECHNOLOGY FUND C2
25/10/2016
132,52 BGF WORLD TECHNOLOGY FUND C2
24/10/2016
131,96 BGF WORLD TECHNOLOGY FUND C2
23/10/2016
130,73 BGF WORLD TECHNOLOGY FUND C2
22/10/2016
130,73 BGF WORLD TECHNOLOGY FUND C2
21/10/2016
130,73 BGF WORLD TECHNOLOGY FUND C2
20/10/2016
129,69 BGF WORLD TECHNOLOGY FUND C2
19/10/2016
130,10 BGF WORLD TECHNOLOGY FUND C2
18/10/2016
129,62 BGF WORLD TECHNOLOGY FUND C2
17/10/2016
128,72 BGF WORLD TECHNOLOGY FUND C2
16/10/2016
129,59 BGF WORLD TECHNOLOGY FUND C2
15/10/2016
129,59 BGF WORLD TECHNOLOGY FUND C2
14/10/2016
129,59 BGF WORLD TECHNOLOGY FUND C2
13/10/2016
127,81 BGF WORLD TECHNOLOGY FUND C2
12/10/2016
129,14 BGF WORLD TECHNOLOGY FUND C2
11/10/2016
130,12 BGF WORLD TECHNOLOGY FUND C2
10/10/2016
130,37 BGF WORLD TECHNOLOGY FUND C2
09/10/2016
129,73 BGF WORLD TECHNOLOGY FUND C2
08/10/2016
129,73 BGF WORLD TECHNOLOGY FUND C2
07/10/2016
129,73 BGF WORLD TECHNOLOGY FUND C2
06/10/2016
129,13 BGF WORLD TECHNOLOGY FUND C2
05/10/2016
129,06 BGF WORLD TECHNOLOGY FUND C2
04/10/2016
129,96 BGF WORLD TECHNOLOGY FUND C2
03/10/2016
128,31 BGF WORLD TECHNOLOGY FUND C2
02/10/2016
127,43 BGF WORLD TECHNOLOGY FUND C2
01/10/2016
127,43 BGF WORLD TECHNOLOGY FUND C2
30/09/2016
127,43 BGF WORLD TECHNOLOGY FUND C2
29/09/2016
128,16 BGF WORLD TECHNOLOGY FUND C2
28/09/2016
127,72 BGF WORLD TECHNOLOGY FUND C2
27/09/2016
127,15 BGF WORLD TECHNOLOGY FUND C2
26/09/2016
126,28 BGF WORLD TECHNOLOGY FUND C2
25/09/2016
127,93 BGF WORLD TECHNOLOGY FUND C2
24/09/2016
127,93 BGF WORLD TECHNOLOGY FUND C2
23/09/2016
127,93 BGF WORLD TECHNOLOGY FUND C2
22/09/2016
127,73 BGF WORLD TECHNOLOGY FUND C2
21/09/2016
127,39 BGF WORLD TECHNOLOGY FUND C2
20/09/2016
126,46 BGF WORLD TECHNOLOGY FUND C2
19/09/2016
126,75 BGF WORLD TECHNOLOGY FUND C2
18/09/2016
124,57 BGF WORLD TECHNOLOGY FUND C2
17/09/2016
124,57 BGF WORLD TECHNOLOGY FUND C2
16/09/2016
124,57 BGF WORLD TECHNOLOGY FUND C2
15/09/2016
123,55 BGF WORLD TECHNOLOGY FUND C2
14/09/2016
123,47 BGF WORLD TECHNOLOGY FUND C2
13/09/2016
123,39 BGF WORLD TECHNOLOGY FUND C2
12/09/2016
122,60 BGF WORLD TECHNOLOGY FUND C2
11/09/2016
124,65 BGF WORLD TECHNOLOGY FUND C2
10/09/2016
124,65 BGF WORLD TECHNOLOGY FUND C2
09/09/2016
124,65 BGF WORLD TECHNOLOGY FUND C2
08/09/2016
125,51 BGF WORLD TECHNOLOGY FUND C2
07/09/2016
127,04 BGF WORLD TECHNOLOGY FUND C2
06/09/2016
127,53 BGF WORLD TECHNOLOGY FUND C2
05/09/2016
127,17 BGF WORLD TECHNOLOGY FUND C2
04/09/2016
126,35 BGF WORLD TECHNOLOGY FUND C2
03/09/2016
126,35 BGF WORLD TECHNOLOGY FUND C2
02/09/2016
126,35 BGF WORLD TECHNOLOGY FUND C2
01/09/2016
125,46 BGF WORLD TECHNOLOGY FUND C2
31/08/2016
125,30 BGF WORLD TECHNOLOGY FUND C2
30/08/2016
125,85 BGF WORLD TECHNOLOGY FUND C2
29/08/2016
125,67 BGF WORLD TECHNOLOGY FUND C2
28/08/2016
124,17 BGF WORLD TECHNOLOGY FUND C2
27/08/2016
124,17 BGF WORLD TECHNOLOGY FUND C2
26/08/2016
124,17 BGF WORLD TECHNOLOGY FUND C2
25/08/2016
123,70 BGF WORLD TECHNOLOGY FUND C2
24/08/2016
124,42 BGF WORLD TECHNOLOGY FUND C2
23/08/2016
123,71 BGF WORLD TECHNOLOGY FUND C2
22/08/2016
123,14 BGF WORLD TECHNOLOGY FUND C2
21/08/2016
122,84 BGF WORLD TECHNOLOGY FUND C2
20/08/2016
122,84 BGF WORLD TECHNOLOGY FUND C2
19/08/2016
122,84 BGF WORLD TECHNOLOGY FUND C2
18/08/2016
122,82 BGF WORLD TECHNOLOGY FUND C2
17/08/2016
122,76 BGF WORLD TECHNOLOGY FUND C2
16/08/2016
123,65 BGF WORLD TECHNOLOGY FUND C2
15/08/2016
124,38 BGF WORLD TECHNOLOGY FUND C2
14/08/2016
124,38 BGF WORLD TECHNOLOGY FUND C2
13/08/2016
124,38 BGF WORLD TECHNOLOGY FUND C2
12/08/2016
124,38 BGF WORLD TECHNOLOGY FUND C2
11/08/2016
124,35 BGF WORLD TECHNOLOGY FUND C2
10/08/2016
123,85 BGF WORLD TECHNOLOGY FUND C2
09/08/2016
124,88 BGF WORLD TECHNOLOGY FUND C2
08/08/2016
124,54 BGF WORLD TECHNOLOGY FUND C2
07/08/2016
123,29 BGF WORLD TECHNOLOGY FUND C2
06/08/2016
123,29 BGF WORLD TECHNOLOGY FUND C2
05/08/2016
123,29 BGF WORLD TECHNOLOGY FUND C2
04/08/2016
122,24 BGF WORLD TECHNOLOGY FUND C2
03/08/2016
120,99 BGF WORLD TECHNOLOGY FUND C2
02/08/2016
122,57 BGF WORLD TECHNOLOGY FUND C2
01/08/2016
123,04 BGF WORLD TECHNOLOGY FUND C2
31/07/2016
123,45 BGF WORLD TECHNOLOGY FUND C2
30/07/2016
123,45 BGF WORLD TECHNOLOGY FUND C2
29/07/2016
123,45 BGF WORLD TECHNOLOGY FUND C2
28/07/2016
123,71 BGF WORLD TECHNOLOGY FUND C2
27/07/2016
124,82 BGF WORLD TECHNOLOGY FUND C2
26/07/2016
123,23 BGF WORLD TECHNOLOGY FUND C2
25/07/2016
122,75 BGF WORLD TECHNOLOGY FUND C2
24/07/2016
121,75 BGF WORLD TECHNOLOGY FUND C2
23/07/2016
121,75 BGF WORLD TECHNOLOGY FUND C2
22/07/2016
121,75 BGF WORLD TECHNOLOGY FUND C2
21/07/2016
122,38 BGF WORLD TECHNOLOGY FUND C2
20/07/2016
122,17 BGF WORLD TECHNOLOGY FUND C2
19/07/2016
121,12 BGF WORLD TECHNOLOGY FUND C2
18/07/2016
120,61 BGF WORLD TECHNOLOGY FUND C2
17/07/2016
119,24 BGF WORLD TECHNOLOGY FUND C2
16/07/2016
119,24 BGF WORLD TECHNOLOGY FUND C2
15/07/2016
119,24 BGF WORLD TECHNOLOGY FUND C2
14/07/2016
119,16 BGF WORLD TECHNOLOGY FUND C2
13/07/2016
119,76 BGF WORLD TECHNOLOGY FUND C2
12/07/2016
119,07 BGF WORLD TECHNOLOGY FUND C2
11/07/2016
118,65 BGF WORLD TECHNOLOGY FUND C2
10/07/2016
116,19 BGF WORLD TECHNOLOGY FUND C2
09/07/2016
116,19 BGF WORLD TECHNOLOGY FUND C2
08/07/2016
116,19 BGF WORLD TECHNOLOGY FUND C2
07/07/2016
115,45 BGF WORLD TECHNOLOGY FUND C2
06/07/2016
113,81 BGF WORLD TECHNOLOGY FUND C2
05/07/2016
114,13 BGF WORLD TECHNOLOGY FUND C2
04/07/2016
115,09 BGF WORLD TECHNOLOGY FUND C2
03/07/2016
115,44 BGF WORLD TECHNOLOGY FUND C2
02/07/2016
115,44 BGF WORLD TECHNOLOGY FUND C2
01/07/2016
115,44 BGF WORLD TECHNOLOGY FUND C2
30/06/2016
114,83 BGF WORLD TECHNOLOGY FUND C2
29/06/2016
113,76 BGF WORLD TECHNOLOGY FUND C2
28/06/2016
111,70 BGF WORLD TECHNOLOGY FUND C2
27/06/2016
111,82 BGF WORLD TECHNOLOGY FUND C2
26/06/2016
114,24 BGF WORLD TECHNOLOGY FUND C2
25/06/2016
114,24 BGF WORLD TECHNOLOGY FUND C2
24/06/2016
114,24 BGF WORLD TECHNOLOGY FUND C2
23/06/2016
114,55 BGF WORLD TECHNOLOGY FUND C2
22/06/2016
114,55 BGF WORLD TECHNOLOGY FUND C2
21/06/2016
114,55 BGF WORLD TECHNOLOGY FUND C2
20/06/2016
113,97 BGF WORLD TECHNOLOGY FUND C2
19/06/2016
113,04 BGF WORLD TECHNOLOGY FUND C2
18/06/2016
113,04 BGF WORLD TECHNOLOGY FUND C2
17/06/2016
113,04 BGF WORLD TECHNOLOGY FUND C2
16/06/2016
113,45 BGF WORLD TECHNOLOGY FUND C2
15/06/2016
114,38 BGF WORLD TECHNOLOGY FUND C2
14/06/2016
114,20 BGF WORLD TECHNOLOGY FUND C2
13/06/2016
114,23 BGF WORLD TECHNOLOGY FUND C2
12/06/2016
114,57 BGF WORLD TECHNOLOGY FUND C2
11/06/2016
114,57 BGF WORLD TECHNOLOGY FUND C2
10/06/2016
114,57 BGF WORLD TECHNOLOGY FUND C2
09/06/2016
115,27 BGF WORLD TECHNOLOGY FUND C2
08/06/2016
115,38 BGF WORLD TECHNOLOGY FUND C2
07/06/2016
115,45 BGF WORLD TECHNOLOGY FUND C2
06/06/2016
114,66 BGF WORLD TECHNOLOGY FUND C2
05/06/2016
116,11 BGF WORLD TECHNOLOGY FUND C2
04/06/2016
116,11 BGF WORLD TECHNOLOGY FUND C2
03/06/2016
116,11 BGF WORLD TECHNOLOGY FUND C2
02/06/2016
115,36 BGF WORLD TECHNOLOGY FUND C2
01/06/2016
115,82 BGF WORLD TECHNOLOGY FUND C2
31/05/2016
115,48 BGF WORLD TECHNOLOGY FUND C2
30/05/2016
115,47 BGF WORLD TECHNOLOGY FUND C2
29/05/2016
114,86 BGF WORLD TECHNOLOGY FUND C2
28/05/2016
114,86 BGF WORLD TECHNOLOGY FUND C2
27/05/2016
114,86 BGF WORLD TECHNOLOGY FUND C2
26/05/2016
114,15 BGF WORLD TECHNOLOGY FUND C2
25/05/2016
114,37 BGF WORLD TECHNOLOGY FUND C2
24/05/2016
112,41 BGF WORLD TECHNOLOGY FUND C2
23/05/2016
111,46 BGF WORLD TECHNOLOGY FUND C2
22/05/2016
110,40 BGF WORLD TECHNOLOGY FUND C2
21/05/2016
110,40 BGF WORLD TECHNOLOGY FUND C2
20/05/2016
110,40 BGF WORLD TECHNOLOGY FUND C2
19/05/2016
109,12 BGF WORLD TECHNOLOGY FUND C2
18/05/2016
109,11 BGF WORLD TECHNOLOGY FUND C2
17/05/2016
108,81 BGF WORLD TECHNOLOGY FUND C2
16/05/2016
107,36 BGF WORLD TECHNOLOGY FUND C2
15/05/2016
107,36 BGF WORLD TECHNOLOGY FUND C2
14/05/2016
107,36 BGF WORLD TECHNOLOGY FUND C2
13/05/2016
107,36 BGF WORLD TECHNOLOGY FUND C2
12/05/2016
107,44 BGF WORLD TECHNOLOGY FUND C2
11/05/2016
107,71 BGF WORLD TECHNOLOGY FUND C2
10/05/2016
106,87 BGF WORLD TECHNOLOGY FUND C2
09/05/2016
106,84 BGF WORLD TECHNOLOGY FUND C2
08/05/2016
105,61 BGF WORLD TECHNOLOGY FUND C2
07/05/2016
105,61 BGF WORLD TECHNOLOGY FUND C2
06/05/2016
105,61 BGF WORLD TECHNOLOGY FUND C2
05/05/2016
105,43 BGF WORLD TECHNOLOGY FUND C2
04/05/2016
105,43 BGF WORLD TECHNOLOGY FUND C2
03/05/2016
105,99 BGF WORLD TECHNOLOGY FUND C2
02/05/2016
106,92 BGF WORLD TECHNOLOGY FUND C2
01/05/2016
108,39 BGF WORLD TECHNOLOGY FUND C2
30/04/2016
108,39 BGF WORLD TECHNOLOGY FUND C2
29/04/2016
108,39 BGF WORLD TECHNOLOGY FUND C2
28/04/2016
111,30 BGF WORLD TECHNOLOGY FUND C2
27/04/2016
111,92 BGF WORLD TECHNOLOGY FUND C2
26/04/2016
113,57 BGF WORLD TECHNOLOGY FUND C2
25/04/2016
113,33 BGF WORLD TECHNOLOGY FUND C2
24/04/2016
113,97 BGF WORLD TECHNOLOGY FUND C2
23/04/2016
113,97 BGF WORLD TECHNOLOGY FUND C2
22/04/2016
113,97 BGF WORLD TECHNOLOGY FUND C2
21/04/2016
113,04 BGF WORLD TECHNOLOGY FUND C2
20/04/2016
112,26 BGF WORLD TECHNOLOGY FUND C2
19/04/2016
112,85 BGF WORLD TECHNOLOGY FUND C2
18/04/2016
111,89 BGF WORLD TECHNOLOGY FUND C2
17/04/2016
113,36 BGF WORLD TECHNOLOGY FUND C2
16/04/2016
113,36 BGF WORLD TECHNOLOGY FUND C2
15/04/2016
113,36 BGF WORLD TECHNOLOGY FUND C2
14/04/2016
113,53 BGF WORLD TECHNOLOGY FUND C2
13/04/2016
113,07 BGF WORLD TECHNOLOGY FUND C2
12/04/2016
110,16 BGF WORLD TECHNOLOGY FUND C2
11/04/2016
111,69 BGF WORLD TECHNOLOGY FUND C2
10/04/2016
111,49 BGF WORLD TECHNOLOGY FUND C2
09/04/2016
111,49 BGF WORLD TECHNOLOGY FUND C2
08/04/2016
111,49 BGF WORLD TECHNOLOGY FUND C2
07/04/2016
111,25 BGF WORLD TECHNOLOGY FUND C2
06/04/2016
110,98 BGF WORLD TECHNOLOGY FUND C2
05/04/2016
111,22 BGF WORLD TECHNOLOGY FUND C2
04/04/2016
112,80 BGF WORLD TECHNOLOGY FUND C2
03/04/2016
111,20 BGF WORLD TECHNOLOGY FUND C2
02/04/2016
111,20 BGF WORLD TECHNOLOGY FUND C2
01/04/2016
111,20 BGF WORLD TECHNOLOGY FUND C2
31/03/2016
112,51 BGF WORLD TECHNOLOGY FUND C2
30/03/2016
113,51 BGF WORLD TECHNOLOGY FUND C2
29/03/2016
112,07 BGF WORLD TECHNOLOGY FUND C2
28/03/2016
112,15 BGF WORLD TECHNOLOGY FUND C2
27/03/2016
112,15 BGF WORLD TECHNOLOGY FUND C2
26/03/2016
112,15 BGF WORLD TECHNOLOGY FUND C2
25/03/2016
112,15 BGF WORLD TECHNOLOGY FUND C2
24/03/2016
112,15 BGF WORLD TECHNOLOGY FUND C2
23/03/2016
113,01 BGF WORLD TECHNOLOGY FUND C2
22/03/2016
113,54 BGF WORLD TECHNOLOGY FUND C2
21/03/2016
112,40 BGF WORLD TECHNOLOGY FUND C2
20/03/2016
112,55 BGF WORLD TECHNOLOGY FUND C2
19/03/2016
112,55 BGF WORLD TECHNOLOGY FUND C2
18/03/2016
112,55 BGF WORLD TECHNOLOGY FUND C2
17/03/2016
111,22 BGF WORLD TECHNOLOGY FUND C2
16/03/2016
112,43 BGF WORLD TECHNOLOGY FUND C2
15/03/2016
112,05 BGF WORLD TECHNOLOGY FUND C2
14/03/2016
112,82 BGF WORLD TECHNOLOGY FUND C2
13/03/2016
112,24 BGF WORLD TECHNOLOGY FUND C2
12/03/2016
112,24 BGF WORLD TECHNOLOGY FUND C2
11/03/2016
112,24 BGF WORLD TECHNOLOGY FUND C2
10/03/2016
114,16 BGF WORLD TECHNOLOGY FUND C2
09/03/2016
111,35 BGF WORLD TECHNOLOGY FUND C2
08/03/2016
111,75 BGF WORLD TECHNOLOGY FUND C2
07/03/2016
112,68 BGF WORLD TECHNOLOGY FUND C2
06/03/2016
112,50 BGF WORLD TECHNOLOGY FUND C2
05/03/2016
112,50 BGF WORLD TECHNOLOGY FUND C2
04/03/2016
112,50 BGF WORLD TECHNOLOGY FUND C2
03/03/2016
113,22 BGF WORLD TECHNOLOGY FUND C2
02/03/2016
112,95 BGF WORLD TECHNOLOGY FUND C2
01/03/2016
110,76 BGF WORLD TECHNOLOGY FUND C2
29/02/2016
109,87 BGF WORLD TECHNOLOGY FUND C2
28/02/2016
108,85 BGF WORLD TECHNOLOGY FUND C2
27/02/2016
108,85 BGF WORLD TECHNOLOGY FUND C2
26/02/2016
108,85 BGF WORLD TECHNOLOGY FUND C2
25/02/2016
107,20 BGF WORLD TECHNOLOGY FUND C2
24/02/2016
105,48 BGF WORLD TECHNOLOGY FUND C2
23/02/2016
107,60 BGF WORLD TECHNOLOGY FUND C2
22/02/2016
107,85 BGF WORLD TECHNOLOGY FUND C2
21/02/2016
105,42 BGF WORLD TECHNOLOGY FUND C2
20/02/2016
105,42 BGF WORLD TECHNOLOGY FUND C2
19/02/2016
105,42 BGF WORLD TECHNOLOGY FUND C2
18/02/2016
106,73 BGF WORLD TECHNOLOGY FUND C2
17/02/2016
104,17 BGF WORLD TECHNOLOGY FUND C2
16/02/2016
101,99 BGF WORLD TECHNOLOGY FUND C2
15/02/2016
100,52 BGF WORLD TECHNOLOGY FUND C2
14/02/2016
97,09 BGF WORLD TECHNOLOGY FUND C2
13/02/2016
97,09 BGF WORLD TECHNOLOGY FUND C2
12/02/2016
97,09 BGF WORLD TECHNOLOGY FUND C2
11/02/2016
97,72 BGF WORLD TECHNOLOGY FUND C2
10/02/2016
100,38 BGF WORLD TECHNOLOGY FUND C2
09/02/2016
100,10 BGF WORLD TECHNOLOGY FUND C2
08/02/2016
102,43 BGF WORLD TECHNOLOGY FUND C2
07/02/2016
104,97 BGF WORLD TECHNOLOGY FUND C2
06/02/2016
104,97 BGF WORLD TECHNOLOGY FUND C2
05/02/2016
104,97 BGF WORLD TECHNOLOGY FUND C2
04/02/2016
107,22 BGF WORLD TECHNOLOGY FUND C2
03/02/2016
110,14 BGF WORLD TECHNOLOGY FUND C2
02/02/2016
111,25 BGF WORLD TECHNOLOGY FUND C2
01/02/2016
112,83 BGF WORLD TECHNOLOGY FUND C2
31/01/2016
110,76 BGF WORLD TECHNOLOGY FUND C2
30/01/2016
110,76 BGF WORLD TECHNOLOGY FUND C2
29/01/2016
110,76 BGF WORLD TECHNOLOGY FUND C2
28/01/2016
110,12 BGF WORLD TECHNOLOGY FUND C2
27/01/2016
110,84 BGF WORLD TECHNOLOGY FUND C2
26/01/2016
110,71 BGF WORLD TECHNOLOGY FUND C2
25/01/2016
112,40 BGF WORLD TECHNOLOGY FUND C2
24/01/2016
112,48 BGF WORLD TECHNOLOGY FUND C2
23/01/2016
112,48 BGF WORLD TECHNOLOGY FUND C2
22/01/2016
112,48 BGF WORLD TECHNOLOGY FUND C2
21/01/2016
108,19 BGF WORLD TECHNOLOGY FUND C2
20/01/2016
107,65 BGF WORLD TECHNOLOGY FUND C2
19/01/2016
111,29 BGF WORLD TECHNOLOGY FUND C2
18/01/2016
109,91 BGF WORLD TECHNOLOGY FUND C2
17/01/2016
109,85 BGF WORLD TECHNOLOGY FUND C2
16/01/2016
109,85 BGF WORLD TECHNOLOGY FUND C2
15/01/2016
109,85 BGF WORLD TECHNOLOGY FUND C2
14/01/2016
109,65 BGF WORLD TECHNOLOGY FUND C2
13/01/2016
114,35 BGF WORLD TECHNOLOGY FUND C2
12/01/2016
113,65 BGF WORLD TECHNOLOGY FUND C2
11/01/2016
112,46 BGF WORLD TECHNOLOGY FUND C2
10/01/2016
114,93 BGF WORLD TECHNOLOGY FUND C2
09/01/2016
114,93 BGF WORLD TECHNOLOGY FUND C2
08/01/2016
114,93 BGF WORLD TECHNOLOGY FUND C2
07/01/2016
115,27 BGF WORLD TECHNOLOGY FUND C2
06/01/2016
119,41 BGF WORLD TECHNOLOGY FUND C2
05/01/2016
121,26 BGF WORLD TECHNOLOGY FUND C2
04/01/2016
119,40 BGF WORLD TECHNOLOGY FUND C2
03/01/2016
123,50 BGF WORLD TECHNOLOGY FUND C2
02/01/2016
123,50 BGF WORLD TECHNOLOGY FUND C2
01/01/2016
123,50 BGF WORLD TECHNOLOGY FUND C2
31/12/2015
123,50 BGF WORLD TECHNOLOGY FUND C2
30/12/2015
124,11 BGF WORLD TECHNOLOGY FUND C2
29/12/2015
123,73 BGF WORLD TECHNOLOGY FUND C2
28/12/2015
122,73 BGF WORLD TECHNOLOGY FUND C2
27/12/2015
123,25 BGF WORLD TECHNOLOGY FUND C2
26/12/2015
123,25 BGF WORLD TECHNOLOGY FUND C2
25/12/2015
123,25 BGF WORLD TECHNOLOGY FUND C2
24/12/2015
123,25 BGF WORLD TECHNOLOGY FUND C2
23/12/2015
123,25 BGF WORLD TECHNOLOGY FUND C2
22/12/2015
121,31 BGF WORLD TECHNOLOGY FUND C2
21/12/2015
122,23 BGF WORLD TECHNOLOGY FUND C2
20/12/2015
123,43 BGF WORLD TECHNOLOGY FUND C2
19/12/2015
123,43 BGF WORLD TECHNOLOGY FUND C2
18/12/2015
123,43 BGF WORLD TECHNOLOGY FUND C2
17/12/2015
125,73 BGF WORLD TECHNOLOGY FUND C2
16/12/2015
123,95 BGF WORLD TECHNOLOGY FUND C2
15/12/2015
122,42 BGF WORLD TECHNOLOGY FUND C2
14/12/2015
121,05 BGF WORLD TECHNOLOGY FUND C2
13/12/2015
122,95 BGF WORLD TECHNOLOGY FUND C2
12/12/2015
122,95 BGF WORLD TECHNOLOGY FUND C2
11/12/2015
122,95 BGF WORLD TECHNOLOGY FUND C2
10/12/2015
124,40 BGF WORLD TECHNOLOGY FUND C2
09/12/2015
126,12 BGF WORLD TECHNOLOGY FUND C2
08/12/2015
126,23 BGF WORLD TECHNOLOGY FUND C2
07/12/2015
128,80 BGF WORLD TECHNOLOGY FUND C2
06/12/2015
127,05 BGF WORLD TECHNOLOGY FUND C2
05/12/2015
127,05 BGF WORLD TECHNOLOGY FUND C2
04/12/2015
127,05 BGF WORLD TECHNOLOGY FUND C2
03/12/2015
130,63 BGF WORLD TECHNOLOGY FUND C2
02/12/2015
132,02 BGF WORLD TECHNOLOGY FUND C2
01/12/2015
132,17 BGF WORLD TECHNOLOGY FUND C2
30/11/2015
131,27 BGF WORLD TECHNOLOGY FUND C2
29/11/2015
131,50 BGF WORLD TECHNOLOGY FUND C2
28/11/2015
131,50 BGF WORLD TECHNOLOGY FUND C2
27/11/2015
131,50 BGF WORLD TECHNOLOGY FUND C2
26/11/2015
131,52 BGF WORLD TECHNOLOGY FUND C2
25/11/2015
131,43 BGF WORLD TECHNOLOGY FUND C2
24/11/2015
130,55 BGF WORLD TECHNOLOGY FUND C2
23/11/2015
131,46 BGF WORLD TECHNOLOGY FUND C2
22/11/2015
131,25 BGF WORLD TECHNOLOGY FUND C2
21/11/2015
131,25 BGF WORLD TECHNOLOGY FUND C2
20/11/2015
131,25 BGF WORLD TECHNOLOGY FUND C2
19/11/2015
129,94 BGF WORLD TECHNOLOGY FUND C2
18/11/2015
127,88 BGF WORLD TECHNOLOGY FUND C2
17/11/2015
127,42 BGF WORLD TECHNOLOGY FUND C2
16/11/2015
125,06 BGF WORLD TECHNOLOGY FUND C2
15/11/2015
125,98 BGF WORLD TECHNOLOGY FUND C2
14/11/2015
125,98 BGF WORLD TECHNOLOGY FUND C2
13/11/2015
125,98 BGF WORLD TECHNOLOGY FUND C2
12/11/2015
128,07 BGF WORLD TECHNOLOGY FUND C2
11/11/2015
127,94 BGF WORLD TECHNOLOGY FUND C2
10/11/2015
127,59 BGF WORLD TECHNOLOGY FUND C2
09/11/2015
128,46 BGF WORLD TECHNOLOGY FUND C2
08/11/2015
127,25 BGF WORLD TECHNOLOGY FUND C2
07/11/2015
127,25 BGF WORLD TECHNOLOGY FUND C2
06/11/2015
127,25 BGF WORLD TECHNOLOGY FUND C2
05/11/2015
128,65 BGF WORLD TECHNOLOGY FUND C2
04/11/2015
127,32 BGF WORLD TECHNOLOGY FUND C2
03/11/2015
125,47 BGF WORLD TECHNOLOGY FUND C2
02/11/2015
124,28 BGF WORLD TECHNOLOGY FUND C2
01/11/2015
123,64 BGF WORLD TECHNOLOGY FUND C2
31/10/2015
123,64 BGF WORLD TECHNOLOGY FUND C2
30/10/2015
123,64 BGF WORLD TECHNOLOGY FUND C2
29/10/2015
122,85 BGF WORLD TECHNOLOGY FUND C2
28/10/2015
121,21 BGF WORLD TECHNOLOGY FUND C2
27/10/2015
120,60 BGF WORLD TECHNOLOGY FUND C2
26/10/2015
121,71 BGF WORLD TECHNOLOGY FUND C2
25/10/2015
121,06 BGF WORLD TECHNOLOGY FUND C2
24/10/2015
121,06 BGF WORLD TECHNOLOGY FUND C2
23/10/2015
121,06 BGF WORLD TECHNOLOGY FUND C2
22/10/2015
117,05 BGF WORLD TECHNOLOGY FUND C2
21/10/2015
116,32 BGF WORLD TECHNOLOGY FUND C2
20/10/2015
115,27 BGF WORLD TECHNOLOGY FUND C2
19/10/2015
115,44 BGF WORLD TECHNOLOGY FUND C2
18/10/2015
114,70 BGF WORLD TECHNOLOGY FUND C2
17/10/2015
114,70 BGF WORLD TECHNOLOGY FUND C2
16/10/2015
114,70 BGF WORLD TECHNOLOGY FUND C2
15/10/2015
114,22 BGF WORLD TECHNOLOGY FUND C2
14/10/2015
113,20 BGF WORLD TECHNOLOGY FUND C2
13/10/2015
114,25 BGF WORLD TECHNOLOGY FUND C2
12/10/2015
114,42 BGF WORLD TECHNOLOGY FUND C2
11/10/2015
114,45 BGF WORLD TECHNOLOGY FUND C2
10/10/2015
114,45 BGF WORLD TECHNOLOGY FUND C2
09/10/2015
114,45 BGF WORLD TECHNOLOGY FUND C2
08/10/2015
114,45 BGF WORLD TECHNOLOGY FUND C2
07/10/2015
114,56 BGF WORLD TECHNOLOGY FUND C2
06/10/2015
113,58 BGF WORLD TECHNOLOGY FUND C2
05/10/2015
112,28 BGF WORLD TECHNOLOGY FUND C2
04/10/2015
109,72 BGF WORLD TECHNOLOGY FUND C2
03/10/2015
109,72 BGF WORLD TECHNOLOGY FUND C2
02/10/2015
109,72 BGF WORLD TECHNOLOGY FUND C2
01/10/2015
110,34 BGF WORLD TECHNOLOGY FUND C2
30/09/2015
108,90 BGF WORLD TECHNOLOGY FUND C2
29/09/2015
106,69 BGF WORLD TECHNOLOGY FUND C2
28/09/2015
108,20 BGF WORLD TECHNOLOGY FUND C2
27/09/2015
110,28 BGF WORLD TECHNOLOGY FUND C2
26/09/2015
110,28 BGF WORLD TECHNOLOGY FUND C2
25/09/2015
110,28 BGF WORLD TECHNOLOGY FUND C2
24/09/2015
107,99 BGF WORLD TECHNOLOGY FUND C2
23/09/2015
110,85 BGF WORLD TECHNOLOGY FUND C2
22/09/2015
111,91 BGF WORLD TECHNOLOGY FUND C2
21/09/2015
112,61 BGF WORLD TECHNOLOGY FUND C2
20/09/2015
111,79 BGF WORLD TECHNOLOGY FUND C2
19/09/2015
111,79 BGF WORLD TECHNOLOGY FUND C2
18/09/2015
111,79 BGF WORLD TECHNOLOGY FUND C2
17/09/2015
114,33 BGF WORLD TECHNOLOGY FUND C2
16/09/2015
114,48 BGF WORLD TECHNOLOGY FUND C2
15/09/2015
112,46 BGF WORLD TECHNOLOGY FUND C2
14/09/2015
112,14 BGF WORLD TECHNOLOGY FUND C2
13/09/2015
111,80 BGF WORLD TECHNOLOGY FUND C2
12/09/2015
111,80 BGF WORLD TECHNOLOGY FUND C2
11/09/2015
111,80 BGF WORLD TECHNOLOGY FUND C2
10/09/2015
112,16 BGF WORLD TECHNOLOGY FUND C2
09/09/2015
115,00 BGF WORLD TECHNOLOGY FUND C2
08/09/2015
112,47 BGF WORLD TECHNOLOGY FUND C2
07/09/2015
110,65 BGF WORLD TECHNOLOGY FUND C2
06/09/2015
110,81 BGF WORLD TECHNOLOGY FUND C2
05/09/2015
110,81 BGF WORLD TECHNOLOGY FUND C2
04/09/2015
110,81 BGF WORLD TECHNOLOGY FUND C2
03/09/2015
111,48 BGF WORLD TECHNOLOGY FUND C2
02/09/2015
109,66 BGF WORLD TECHNOLOGY FUND C2
01/09/2015
110,16 BGF WORLD TECHNOLOGY FUND C2
31/08/2015
112,49 BGF WORLD TECHNOLOGY FUND C2
30/08/2015
112,35 BGF WORLD TECHNOLOGY FUND C2
29/08/2015
112,35 BGF WORLD TECHNOLOGY FUND C2
28/08/2015
112,35 BGF WORLD TECHNOLOGY FUND C2
27/08/2015
110,47 BGF WORLD TECHNOLOGY FUND C2
26/08/2015
106,38 BGF WORLD TECHNOLOGY FUND C2
25/08/2015
105,81 BGF WORLD TECHNOLOGY FUND C2
24/08/2015
104,63 BGF WORLD TECHNOLOGY FUND C2
23/08/2015
111,36 BGF WORLD TECHNOLOGY FUND C2
22/08/2015
111,36 BGF WORLD TECHNOLOGY FUND C2
21/08/2015
111,36 BGF WORLD TECHNOLOGY FUND C2
20/08/2015
115,18 BGF WORLD TECHNOLOGY FUND C2
19/08/2015
118,34 BGF WORLD TECHNOLOGY FUND C2
18/08/2015
119,33 BGF WORLD TECHNOLOGY FUND C2
17/08/2015
117,95 BGF WORLD TECHNOLOGY FUND C2
16/08/2015
117,99 BGF WORLD TECHNOLOGY FUND C2
15/08/2015
117,99 BGF WORLD TECHNOLOGY FUND C2
14/08/2015
117,99 BGF WORLD TECHNOLOGY FUND C2
13/08/2015
118,73 BGF WORLD TECHNOLOGY FUND C2
12/08/2015
116,89 BGF WORLD TECHNOLOGY FUND C2
11/08/2015
120,18 BGF WORLD TECHNOLOGY FUND C2
10/08/2015
121,31 BGF WORLD TECHNOLOGY FUND C2
09/08/2015
119,98 BGF WORLD TECHNOLOGY FUND C2
08/08/2015
119,98 BGF WORLD TECHNOLOGY FUND C2
07/08/2015
119,98 BGF WORLD TECHNOLOGY FUND C2
06/08/2015
121,49 BGF WORLD TECHNOLOGY FUND C2
05/08/2015
122,08 BGF WORLD TECHNOLOGY FUND C2
04/08/2015
120,36 BGF WORLD TECHNOLOGY FUND C2
03/08/2015
122,29 BGF WORLD TECHNOLOGY FUND C2
02/08/2015
122,52 BGF WORLD TECHNOLOGY FUND C2
01/08/2015
122,52 BGF WORLD TECHNOLOGY FUND C2
31/07/2015
122,52 BGF WORLD TECHNOLOGY FUND C2
30/07/2015
121,77 BGF WORLD TECHNOLOGY FUND C2
29/07/2015
120,78 BGF WORLD TECHNOLOGY FUND C2
28/07/2015
120,75 BGF WORLD TECHNOLOGY FUND C2
27/07/2015
121,19 BGF WORLD TECHNOLOGY FUND C2
26/07/2015
124,85 BGF WORLD TECHNOLOGY FUND C2
25/07/2015
124,85 BGF WORLD TECHNOLOGY FUND C2
24/07/2015
124,85 BGF WORLD TECHNOLOGY FUND C2
23/07/2015
124,97 BGF WORLD TECHNOLOGY FUND C2
22/07/2015
125,68 BGF WORLD TECHNOLOGY FUND C2
21/07/2015
128,03 BGF WORLD TECHNOLOGY FUND C2
20/07/2015
127,48 BGF WORLD TECHNOLOGY FUND C2
19/07/2015
126,72 BGF WORLD TECHNOLOGY FUND C2
18/07/2015
126,72 BGF WORLD TECHNOLOGY FUND C2
17/07/2015
126,72 BGF WORLD TECHNOLOGY FUND C2
16/07/2015
125,76 BGF WORLD TECHNOLOGY FUND C2
15/07/2015
123,89 BGF WORLD TECHNOLOGY FUND C2
14/07/2015
123,57 BGF WORLD TECHNOLOGY FUND C2
13/07/2015
122,97 BGF WORLD TECHNOLOGY FUND C2
12/07/2015
120,37 BGF WORLD TECHNOLOGY FUND C2
11/07/2015
120,37 BGF WORLD TECHNOLOGY FUND C2
10/07/2015
120,37 BGF WORLD TECHNOLOGY FUND C2
09/07/2015
121,71 BGF WORLD TECHNOLOGY FUND C2
08/07/2015
120,60 BGF WORLD TECHNOLOGY FUND C2
07/07/2015
122,38 BGF WORLD TECHNOLOGY FUND C2
06/07/2015
123,10 BGF WORLD TECHNOLOGY FUND C2
05/07/2015
123,56 BGF WORLD TECHNOLOGY FUND C2
04/07/2015
123,56 BGF WORLD TECHNOLOGY FUND C2
03/07/2015
123,56 BGF WORLD TECHNOLOGY FUND C2
02/07/2015
124,13 BGF WORLD TECHNOLOGY FUND C2
01/07/2015
124,87 BGF WORLD TECHNOLOGY FUND C2
30/06/2015
122,61 BGF WORLD TECHNOLOGY FUND C2
29/06/2015
123,78 BGF WORLD TECHNOLOGY FUND C2
28/06/2015
125,62 BGF WORLD TECHNOLOGY FUND C2
27/06/2015
125,62 BGF WORLD TECHNOLOGY FUND C2
26/06/2015
125,62 BGF WORLD TECHNOLOGY FUND C2
25/06/2015
126,13 BGF WORLD TECHNOLOGY FUND C2
24/06/2015
126,84 BGF WORLD TECHNOLOGY FUND C2
23/06/2015
125,28 BGF WORLD TECHNOLOGY FUND C2
22/06/2015
125,28 BGF WORLD TECHNOLOGY FUND C2
21/06/2015
124,46 BGF WORLD TECHNOLOGY FUND C2
20/06/2015
124,46 BGF WORLD TECHNOLOGY FUND C2
19/06/2015
124,46 BGF WORLD TECHNOLOGY FUND C2
18/06/2015
122,62 BGF WORLD TECHNOLOGY FUND C2
17/06/2015
123,43 BGF WORLD TECHNOLOGY FUND C2
16/06/2015
123,19 BGF WORLD TECHNOLOGY FUND C2
15/06/2015
122,29 BGF WORLD TECHNOLOGY FUND C2
14/06/2015
123,69 BGF WORLD TECHNOLOGY FUND C2
13/06/2015
123,69 BGF WORLD TECHNOLOGY FUND C2
12/06/2015
123,69 BGF WORLD TECHNOLOGY FUND C2
11/06/2015
124,11 BGF WORLD TECHNOLOGY FUND C2
10/06/2015
122,81 BGF WORLD TECHNOLOGY FUND C2
09/06/2015
121,96 BGF WORLD TECHNOLOGY FUND C2
08/06/2015
124,49 BGF WORLD TECHNOLOGY FUND C2
07/06/2015
124,18 BGF WORLD TECHNOLOGY FUND C2
06/06/2015
124,18 BGF WORLD TECHNOLOGY FUND C2
05/06/2015
124,18 BGF WORLD TECHNOLOGY FUND C2
04/06/2015
124,11 BGF WORLD TECHNOLOGY FUND C2
03/06/2015
126,31 BGF WORLD TECHNOLOGY FUND C2
02/06/2015
126,71 BGF WORLD TECHNOLOGY FUND C2
01/06/2015
128,10 BGF WORLD TECHNOLOGY FUND C2
31/05/2015
128,68 BGF WORLD TECHNOLOGY FUND C2
30/05/2015
128,68 BGF WORLD TECHNOLOGY FUND C2
29/05/2015
128,68 BGF WORLD TECHNOLOGY FUND C2
28/05/2015
129,64 BGF WORLD TECHNOLOGY FUND C2
27/05/2015
129,22 BGF WORLD TECHNOLOGY FUND C2
26/05/2015
128,39 BGF WORLD TECHNOLOGY FUND C2
25/05/2015
126,92 BGF WORLD TECHNOLOGY FUND C2
24/05/2015
126,92 BGF WORLD TECHNOLOGY FUND C2
23/05/2015
126,92 BGF WORLD TECHNOLOGY FUND C2
22/05/2015
126,92 BGF WORLD TECHNOLOGY FUND C2
21/05/2015
126,32 BGF WORLD TECHNOLOGY FUND C2
20/05/2015
126,57 BGF WORLD TECHNOLOGY FUND C2
19/05/2015
126,03 BGF WORLD TECHNOLOGY FUND C2
18/05/2015
122,71 BGF WORLD TECHNOLOGY FUND C2
17/05/2015
123,60 BGF WORLD TECHNOLOGY FUND C2
16/05/2015
123,60 BGF WORLD TECHNOLOGY FUND C2
15/05/2015
123,60 BGF WORLD TECHNOLOGY FUND C2
14/05/2015
122,97 BGF WORLD TECHNOLOGY FUND C2
13/05/2015
122,97 BGF WORLD TECHNOLOGY FUND C2
12/05/2015
121,36 BGF WORLD TECHNOLOGY FUND C2
11/05/2015
123,68 BGF WORLD TECHNOLOGY FUND C2
10/05/2015
122,81 BGF WORLD TECHNOLOGY FUND C2
09/05/2015
122,81 BGF WORLD TECHNOLOGY FUND C2
08/05/2015
122,81 BGF WORLD TECHNOLOGY FUND C2
07/05/2015
120,34 BGF WORLD TECHNOLOGY FUND C2
06/05/2015
121,77 BGF WORLD TECHNOLOGY FUND C2
05/05/2015
124,12 BGF WORLD TECHNOLOGY FUND C2
04/05/2015
125,00 BGF WORLD TECHNOLOGY FUND C2
03/05/2015
123,04 BGF WORLD TECHNOLOGY FUND C2
02/05/2015
123,04 BGF WORLD TECHNOLOGY FUND C2
01/05/2015
123,04 BGF WORLD TECHNOLOGY FUND C2
30/04/2015
123,04 BGF WORLD TECHNOLOGY FUND C2
29/04/2015
126,86 BGF WORLD TECHNOLOGY FUND C2
28/04/2015
127,73 BGF WORLD TECHNOLOGY FUND C2
27/04/2015
130,36 BGF WORLD TECHNOLOGY FUND C2
26/04/2015
129,36 BGF WORLD TECHNOLOGY FUND C2
25/04/2015
129,36 BGF WORLD TECHNOLOGY FUND C2
24/04/2015
129,36 BGF WORLD TECHNOLOGY FUND C2
23/04/2015
129,98 BGF WORLD TECHNOLOGY FUND C2
22/04/2015
129,18 BGF WORLD TECHNOLOGY FUND C2
21/04/2015
128,63 BGF WORLD TECHNOLOGY FUND C2
20/04/2015
126,87 BGF WORLD TECHNOLOGY FUND C2
19/04/2015
124,99 BGF WORLD TECHNOLOGY FUND C2
18/04/2015
124,99 BGF WORLD TECHNOLOGY FUND C2
17/04/2015
124,99 BGF WORLD TECHNOLOGY FUND C2
16/04/2015
127,92 BGF WORLD TECHNOLOGY FUND C2
15/04/2015
129,43 BGF WORLD TECHNOLOGY FUND C2
14/04/2015
129,78 BGF WORLD TECHNOLOGY FUND C2
13/04/2015
131,35 BGF WORLD TECHNOLOGY FUND C2
12/04/2015
130,38 BGF WORLD TECHNOLOGY FUND C2
11/04/2015
130,38 BGF WORLD TECHNOLOGY FUND C2
10/04/2015
130,38 BGF WORLD TECHNOLOGY FUND C2
09/04/2015
127,33 BGF WORLD TECHNOLOGY FUND C2
08/04/2015
126,47 BGF WORLD TECHNOLOGY FUND C2
07/04/2015
126,23 BGF WORLD TECHNOLOGY FUND C2
06/04/2015
125,05 BGF WORLD TECHNOLOGY FUND C2
05/04/2015
125,05 BGF WORLD TECHNOLOGY FUND C2
04/04/2015
125,05 BGF WORLD TECHNOLOGY FUND C2
03/04/2015
125,05 BGF WORLD TECHNOLOGY FUND C2
02/04/2015
125,05 BGF WORLD TECHNOLOGY FUND C2
01/04/2015
124,85 BGF WORLD TECHNOLOGY FUND C2
31/03/2015
126,28 BGF WORLD TECHNOLOGY FUND C2
30/03/2015
125,36 BGF WORLD TECHNOLOGY FUND C2
29/03/2015
123,77 BGF WORLD TECHNOLOGY FUND C2
28/03/2015
123,77 BGF WORLD TECHNOLOGY FUND C2
27/03/2015
123,77 BGF WORLD TECHNOLOGY FUND C2
26/03/2015
122,21 BGF WORLD TECHNOLOGY FUND C2
25/03/2015
124,97 BGF WORLD TECHNOLOGY FUND C2
24/03/2015
126,90 BGF WORLD TECHNOLOGY FUND C2
23/03/2015
127,26 BGF WORLD TECHNOLOGY FUND C2
22/03/2015
128,29 BGF WORLD TECHNOLOGY FUND C2
21/03/2015
128,29 BGF WORLD TECHNOLOGY FUND C2
20/03/2015
128,29 BGF WORLD TECHNOLOGY FUND C2
19/03/2015
129,07 BGF WORLD TECHNOLOGY FUND C2
18/03/2015
128,77 BGF WORLD TECHNOLOGY FUND C2
17/03/2015
127,75 BGF WORLD TECHNOLOGY FUND C2
16/03/2015
128,28 BGF WORLD TECHNOLOGY FUND C2
15/03/2015
127,35 BGF WORLD TECHNOLOGY FUND C2
14/03/2015
127,35 BGF WORLD TECHNOLOGY FUND C2
13/03/2015
127,35 BGF WORLD TECHNOLOGY FUND C2
12/03/2015
126,77 BGF WORLD TECHNOLOGY FUND C2
11/03/2015
126,61 BGF WORLD TECHNOLOGY FUND C2
10/03/2015
125,46 BGF WORLD TECHNOLOGY FUND C2
09/03/2015
125,27 BGF WORLD TECHNOLOGY FUND C2
08/03/2015
125,54 BGF WORLD TECHNOLOGY FUND C2
07/03/2015
125,54 BGF WORLD TECHNOLOGY FUND C2
06/03/2015
125,54 BGF WORLD TECHNOLOGY FUND C2
05/03/2015
123,94 BGF WORLD TECHNOLOGY FUND C2
04/03/2015
123,71 BGF WORLD TECHNOLOGY FUND C2
03/03/2015
123,71 BGF WORLD TECHNOLOGY FUND C2
02/03/2015
122,67 BGF WORLD TECHNOLOGY FUND C2
01/03/2015
122,37 BGF WORLD TECHNOLOGY FUND C2
28/02/2015
122,37 BGF WORLD TECHNOLOGY FUND C2
27/02/2015
122,37 BGF WORLD TECHNOLOGY FUND C2
26/02/2015
121,38 BGF WORLD TECHNOLOGY FUND C2
25/02/2015
121,23 BGF WORLD TECHNOLOGY FUND C2
24/02/2015
120,48 BGF WORLD TECHNOLOGY FUND C2
23/02/2015
120,41 BGF WORLD TECHNOLOGY FUND C2
22/02/2015
119,79 BGF WORLD TECHNOLOGY FUND C2
21/02/2015
119,79 BGF WORLD TECHNOLOGY FUND C2
20/02/2015
119,79 BGF WORLD TECHNOLOGY FUND C2
19/02/2015
118,85 BGF WORLD TECHNOLOGY FUND C2
18/02/2015
118,62 BGF WORLD TECHNOLOGY FUND C2
17/02/2015
117,86 BGF WORLD TECHNOLOGY FUND C2
16/02/2015
118,56 BGF WORLD TECHNOLOGY FUND C2
15/02/2015
118,91 BGF WORLD TECHNOLOGY FUND C2
14/02/2015
118,91 BGF WORLD TECHNOLOGY FUND C2
13/02/2015
118,91 BGF WORLD TECHNOLOGY FUND C2
12/02/2015
117,76 BGF WORLD TECHNOLOGY FUND C2
11/02/2015
117,36 BGF WORLD TECHNOLOGY FUND C2
10/02/2015
116,91 BGF WORLD TECHNOLOGY FUND C2
09/02/2015
116,74 BGF WORLD TECHNOLOGY FUND C2
08/02/2015
115,61 BGF WORLD TECHNOLOGY FUND C2
07/02/2015
115,61 BGF WORLD TECHNOLOGY FUND C2
06/02/2015
115,61 BGF WORLD TECHNOLOGY FUND C2
05/02/2015
115,90 BGF WORLD TECHNOLOGY FUND C2
04/02/2015
115,38 BGF WORLD TECHNOLOGY FUND C2
03/02/2015
115,01 BGF WORLD TECHNOLOGY FUND C2
02/02/2015
114,04 BGF WORLD TECHNOLOGY FUND C2
01/02/2015
115,81 BGF WORLD TECHNOLOGY FUND C2
31/01/2015
115,81 BGF WORLD TECHNOLOGY FUND C2
30/01/2015
115,81 BGF WORLD TECHNOLOGY FUND C2
29/01/2015
114,85 BGF WORLD TECHNOLOGY FUND C2
28/01/2015
116,58 BGF WORLD TECHNOLOGY FUND C2
27/01/2015
115,88 BGF WORLD TECHNOLOGY FUND C2
26/01/2015
117,22 BGF WORLD TECHNOLOGY FUND C2
25/01/2015
118,02 BGF WORLD TECHNOLOGY FUND C2
24/01/2015
118,02 BGF WORLD TECHNOLOGY FUND C2
23/01/2015
118,02 BGF WORLD TECHNOLOGY FUND C2
22/01/2015
111,55 BGF WORLD TECHNOLOGY FUND C2
21/01/2015
111,33 BGF WORLD TECHNOLOGY FUND C2
20/01/2015
110,02 BGF WORLD TECHNOLOGY FUND C2
19/01/2015
110,08 BGF WORLD TECHNOLOGY FUND C2
18/01/2015
109,02 BGF WORLD TECHNOLOGY FUND C2
17/01/2015
109,02 BGF WORLD TECHNOLOGY FUND C2
16/01/2015
109,02 BGF WORLD TECHNOLOGY FUND C2
15/01/2015
108,43 BGF WORLD TECHNOLOGY FUND C2
14/01/2015
108,56 BGF WORLD TECHNOLOGY FUND C2
13/01/2015
109,77 BGF WORLD TECHNOLOGY FUND C2
12/01/2015
108,45 BGF WORLD TECHNOLOGY FUND C2
11/01/2015
108,21 BGF WORLD TECHNOLOGY FUND C2
10/01/2015
108,21 BGF WORLD TECHNOLOGY FUND C2
09/01/2015
108,21 BGF WORLD TECHNOLOGY FUND C2
08/01/2015
108,03 BGF WORLD TECHNOLOGY FUND C2
07/01/2015
105,96 BGF WORLD TECHNOLOGY FUND C2
06/01/2015
105,81 BGF WORLD TECHNOLOGY FUND C2
05/01/2015
107,36 BGF WORLD TECHNOLOGY FUND C2
04/01/2015
107,83 BGF WORLD TECHNOLOGY FUND C2
03/01/2015
107,83 BGF WORLD TECHNOLOGY FUND C2
02/01/2015
107,83 BGF WORLD TECHNOLOGY FUND C2
01/01/2015
107,83 BGF WORLD TECHNOLOGY FUND C2
31/12/2014
107,83 BGF WORLD TECHNOLOGY FUND C2
30/12/2014
107,88 BGF WORLD TECHNOLOGY FUND C2
29/12/2014
107,56 BGF WORLD TECHNOLOGY FUND C2
28/12/2014
107,27 BGF WORLD TECHNOLOGY FUND C2
27/12/2014
107,27 BGF WORLD TECHNOLOGY FUND C2
26/12/2014
107,27 BGF WORLD TECHNOLOGY FUND C2
25/12/2014
107,27 BGF WORLD TECHNOLOGY FUND C2
24/12/2014
107,27 BGF WORLD TECHNOLOGY FUND C2
23/12/2014
107,27 BGF WORLD TECHNOLOGY FUND C2
22/12/2014
106,36 BGF WORLD TECHNOLOGY FUND C2
21/12/2014
105,54 BGF WORLD TECHNOLOGY FUND C2
20/12/2014
105,54 BGF WORLD TECHNOLOGY FUND C2
19/12/2014
105,54 BGF WORLD TECHNOLOGY FUND C2
18/12/2014
104,06 BGF WORLD TECHNOLOGY FUND C2
17/12/2014
100,57 BGF WORLD TECHNOLOGY FUND C2
16/12/2014
100,41 BGF WORLD TECHNOLOGY FUND C2
15/12/2014
102,95 BGF WORLD TECHNOLOGY FUND C2
14/12/2014
103,60 BGF WORLD TECHNOLOGY FUND C2
13/12/2014
103,60 BGF WORLD TECHNOLOGY FUND C2
12/12/2014
103,60 BGF WORLD TECHNOLOGY FUND C2
11/12/2014
104,70 BGF WORLD TECHNOLOGY FUND C2
10/12/2014
105,58 BGF WORLD TECHNOLOGY FUND C2
09/12/2014
104,85 BGF WORLD TECHNOLOGY FUND C2
08/12/2014
107,53 BGF WORLD TECHNOLOGY FUND C2
07/12/2014
106,84 BGF WORLD TECHNOLOGY FUND C2
06/12/2014
106,84 BGF WORLD TECHNOLOGY FUND C2
05/12/2014
106,84 BGF WORLD TECHNOLOGY FUND C2
04/12/2014
107,28 BGF WORLD TECHNOLOGY FUND C2
03/12/2014
106,75 BGF WORLD TECHNOLOGY FUND C2
02/12/2014
105,17 BGF WORLD TECHNOLOGY FUND C2
01/12/2014
105,64 BGF WORLD TECHNOLOGY FUND C2
30/11/2014
106,29 BGF WORLD TECHNOLOGY FUND C2
29/11/2014
106,29 BGF WORLD TECHNOLOGY FUND C2
28/11/2014
106,29 BGF WORLD TECHNOLOGY FUND C2
27/11/2014
106,46 BGF WORLD TECHNOLOGY FUND C2
26/11/2014
105,51 BGF WORLD TECHNOLOGY FUND C2
25/11/2014
105,80 BGF WORLD TECHNOLOGY FUND C2
24/11/2014
105,64 BGF WORLD TECHNOLOGY FUND C2
23/11/2014
105,47 BGF WORLD TECHNOLOGY FUND C2
22/11/2014
105,47 BGF WORLD TECHNOLOGY FUND C2
21/11/2014
105,47 BGF WORLD TECHNOLOGY FUND C2
20/11/2014
103,36 BGF WORLD TECHNOLOGY FUND C2
19/11/2014
103,32 BGF WORLD TECHNOLOGY FUND C2
18/11/2014
104,20 BGF WORLD TECHNOLOGY FUND C2
17/11/2014
104,06 BGF WORLD TECHNOLOGY FUND C2
16/11/2014
104,28 BGF WORLD TECHNOLOGY FUND C2
15/11/2014
104,28 BGF WORLD TECHNOLOGY FUND C2
14/11/2014
104,28 BGF WORLD TECHNOLOGY FUND C2
13/11/2014
104,89 BGF WORLD TECHNOLOGY FUND C2
12/11/2014
103,88 BGF WORLD TECHNOLOGY FUND C2
11/11/2014
104,45 BGF WORLD TECHNOLOGY FUND C2
10/11/2014
103,51 BGF WORLD TECHNOLOGY FUND C2
09/11/2014
103,50 BGF WORLD TECHNOLOGY FUND C2
08/11/2014
103,50 BGF WORLD TECHNOLOGY FUND C2
07/11/2014
103,50 BGF WORLD TECHNOLOGY FUND C2
06/11/2014
103,26 BGF WORLD TECHNOLOGY FUND C2
05/11/2014
103,70 BGF WORLD TECHNOLOGY FUND C2
04/11/2014
103,56 BGF WORLD TECHNOLOGY FUND C2
03/11/2014
103,88 BGF WORLD TECHNOLOGY FUND C2
02/11/2014
103,27 BGF WORLD TECHNOLOGY FUND C2
01/11/2014
103,27 BGF WORLD TECHNOLOGY FUND C2
31/10/2014
103,27 BGF WORLD TECHNOLOGY FUND C2
30/10/2014
100,56 BGF WORLD TECHNOLOGY FUND C2
29/10/2014
99,81 BGF WORLD TECHNOLOGY FUND C2
28/10/2014
99,65 BGF WORLD TECHNOLOGY FUND C2
27/10/2014
98,73 BGF WORLD TECHNOLOGY FUND C2
26/10/2014
98,68 BGF WORLD TECHNOLOGY FUND C2
25/10/2014
98,68 BGF WORLD TECHNOLOGY FUND C2
24/10/2014
98,68 BGF WORLD TECHNOLOGY FUND C2
23/10/2014
98,04 BGF WORLD TECHNOLOGY FUND C2
22/10/2014
98,14 BGF WORLD TECHNOLOGY FUND C2
21/10/2014
95,95 BGF WORLD TECHNOLOGY FUND C2
20/10/2014
94,55 BGF WORLD TECHNOLOGY FUND C2
19/10/2014
93,98 BGF WORLD TECHNOLOGY FUND C2
18/10/2014
93,98 BGF WORLD TECHNOLOGY FUND C2
17/10/2014
93,98 BGF WORLD TECHNOLOGY FUND C2
16/10/2014
93,62 BGF WORLD TECHNOLOGY FUND C2
15/10/2014
94,37 BGF WORLD TECHNOLOGY FUND C2
14/10/2014
94,66 BGF WORLD TECHNOLOGY FUND C2
13/10/2014
94,14 BGF WORLD TECHNOLOGY FUND C2
12/10/2014
96,68 BGF WORLD TECHNOLOGY FUND C2
11/10/2014
96,68 BGF WORLD TECHNOLOGY FUND C2
10/10/2014
96,68 BGF WORLD TECHNOLOGY FUND C2
09/10/2014
97,81 BGF WORLD TECHNOLOGY FUND C2
08/10/2014
97,88 BGF WORLD TECHNOLOGY FUND C2
07/10/2014
99,58 BGF WORLD TECHNOLOGY FUND C2
06/10/2014
101,24 BGF WORLD TECHNOLOGY FUND C2
05/10/2014
100,00 BGF WORLD TECHNOLOGY FUND C2
04/10/2014
100,00 BGF WORLD TECHNOLOGY FUND C2
03/10/2014
100,00 BGF WORLD TECHNOLOGY FUND C2
02/10/2014
99,04 BGF WORLD TECHNOLOGY FUND C2
01/10/2014
100,03 BGF WORLD TECHNOLOGY FUND C2
30/09/2014
101,24 BGF WORLD TECHNOLOGY FUND C2
29/09/2014
99,81 BGF WORLD TECHNOLOGY FUND C2
28/09/2014
99,85 BGF WORLD TECHNOLOGY FUND C2
27/09/2014
99,85 BGF WORLD TECHNOLOGY FUND C2
26/09/2014
99,85 BGF WORLD TECHNOLOGY FUND C2
25/09/2014
100,07 BGF WORLD TECHNOLOGY FUND C2
24/09/2014
99,18 BGF WORLD TECHNOLOGY FUND C2
23/09/2014
98,88 BGF WORLD TECHNOLOGY FUND C2
22/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF WORLD TECHNOLOGY FUND C2 62,1017,4518,440,96
Act. Sect. Technologies 52,4915,0916,200,95
MSCI World/Information Tech 65,2518,2118,401,00
Performances annuelles
 2016201520142013201220112010
BGF WORLD TECHNOLOGY FUND C2 8,1014,5321,2821,257,07-10,1622,46
Act. Sect. Technologies 9,5114,2219,6722,8212,56-5,4021,32
MSCI World/Information Tech 15,1116,8331,8323,1510,681,0919,13

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mardi 26 septembre 2017
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